ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

NYSEARCA: SIXH · IEX Real-Time Price · USD
35.12
-0.27 (-0.77%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-0.77%
Assets $393.94M
Expense Ratio 0.82%
PE Ratio 16.86
Shares Out 11.15M
Dividend (ttm) $0.63
Dividend Yield 1.79%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 30.18%
1-Year Return +9.70%
Volume 3,438
Open 35.38
Previous Close 35.39
Day's Range 35.07 - 35.39
52-Week Low 30.96
52-Week High 35.95
Beta 0.24
Holdings 56
Inception Date May 11, 2020

About SIXH

Fund Home Page

The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US equities and sells call options against SPY. SIXH was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIXH

Top 10 Holdings

31.70% of assets
Name Symbol Weight
SPDR Bloomberg 1-3 Month T-Bill ETF BIL 5.14%
Exxon Mobil Corporation XOM 4.06%
The Kraft Heinz Company KHC 3.85%
Meta Platforms, Inc. META 2.77%
Amazon.com, Inc. AMZN 2.72%
Caterpillar Inc. CAT 2.66%
Chevron Corporation CVX 2.65%
Costco Wholesale Corporation COST 2.64%
NVIDIA Corporation NVDA 2.61%
Walmart Inc. WMT 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.07655 Mar 27, 2024
Feb 26, 2024 $0.02982 Feb 28, 2024
Jan 24, 2024 $0.03666 Jan 26, 2024
Dec 26, 2023 $0.08737 Dec 29, 2023
Nov 27, 2023 $0.02584 Nov 30, 2023
Oct 26, 2023 $0.03982 Oct 30, 2023
Full Dividend History

News

There is no news available yet.