6 Meridian Hedged Equity - Index Option ETF (SIXH)

Assets	$251.73M
NAV	$30.51
Expense Ratio	0.81%
PE Ratio	23.50
Shares Out	8.25M
Dividend (ttm)	$0.51
Dividend Yield	1.66%
Ex-Dividend Date	Sep 30, 2021
1-Year Return	-

Volume	5,930
Open	30.65
Previous Close	30.69
Day's Range	30.51 - 30.61
52-Week Low	24.94
52-Week High	31.29
Beta	0.21
Holdings	55
Inception Date	May 11, 2020

About SIXH

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

• Asset Class: Equity
• Issuer: Exchange Traded Concepts
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXH

Top 10 Holdings

33.19% of assets

Name	Symbol	Weight
SPDR S&P 500 ETF Trust	SPY	5.06%
Eli Lilly	LLY	3.91%
MetLife	MET	3.89%
Pfizer	PFE	3.63%
Gilead Sciences	GILD	3.61%
Goldman Sachs	GS	2.68%
NVIDIA	NVDA	2.65%
Walmart	WMT	2.61%
Altria	MO	2.58%
Costco	COST	2.57%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2021	$0.061	Oct 5, 2021
Aug 31, 2021	$0.045	Sep 3, 2021
Jul 30, 2021	$0.0334	Aug 4, 2021
Jun 30, 2021	$0.0317	Jul 6, 2021
May 28, 2021	$0.0497	Jun 3, 2021
Apr 30, 2021	$0.0213	May 5, 2021

Full Dividend History

News

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