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6 Meridian Hedged Equity - Index Option ETF (SIXH)

NYSEARCA: SIXH · IEX Real-Time Price · USD
30.51
0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
30.51
-0.17 (-0.56%)
At close: Oct 21, 4:00 PM
Assets$251.73M
NAV$30.51
Expense Ratio0.81%
PE Ratio23.50
Shares Out8.25M
Dividend (ttm)$0.51
Dividend Yield1.66%
Ex-Dividend DateSep 30, 2021
1-Year Return
-
Volume5,930
Open30.65
Previous Close30.69
Day's Range30.51 - 30.61
52-Week Low24.94
52-Week High31.29
Beta0.21
Holdings55
Inception DateMay 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 ClassEquity
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolSIXH

Top 10 Holdings

33.19% of assets
NameSymbolWeight
SPDR S&P 500 ETF TrustSPY5.06%
Eli LillyLLY3.91%
MetLifeMET3.89%
PfizerPFE3.63%
Gilead SciencesGILD3.61%
Goldman SachsGS2.68%
NVIDIANVDA2.65%
WalmartWMT2.61%
AltriaMO2.58%
CostcoCOST2.57%
View More Holdings

Dividends

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

News

There is no news available yet.