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SIXH - 6 Meridian Hedged Equity - Index Option ETF

Stock Price: $28.83 USD 0.02 (0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.83 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $226.34M
NAV $28.83
Expense Ratio 0.81%
PE Ratio 20.13
Beta (5Y) 0.50
Dividend (ttm) $0.42
Dividend Yield 1.47%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 21
Last Price $28.83
Previous Close $28.81
Change ($) 0.02
Change (%) 0.08%
Day's Open 29.16
Day's Range 28.83 - 28.88
Day's Volume 4,461
52-Week Range 24.46 - 28.91

Fund Description

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
Inception Date
May 11, 2020
Exchange
NYSEARCA
Ticker Symbol
SIXH

Top 10 Holdings

35.21% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY5.15%
Philip MorrisPM4.06%
Lowe'sLOW4.03%
TargetTGT3.93%
Dow IncDOW3.68%
AltriaMO3.52%
OracleORCL2.80%
PfizerPFE2.73%
Bristol-Myers SquibbBMY2.66%
CostcoCOST2.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.063Apr 5, 2021
Feb 26, 2021$0.029Mar 3, 2021
Jan 29, 2021$0.037Feb 3, 2021
Dec 31, 2020$0.055Jan 6, 2021
Nov 30, 2020$0.044Dec 3, 2020
Oct 30, 2020$0.037Nov 4, 2020
Full Dividend History

News

There are no news available yet.