6 Meridian Hedged Equity - Index Option ETF (SIXH)

NYSEARCA: SIXH · IEX Real-Time Price · USD
29.51
+0.17 (0.58%)
At close: Aug 5, 2022 4:00 PM
29.59
+0.08 (0.28%)
After-hours: Aug 8, 2022 8:00 PM EDT
0.58%
Assets $271.39M
NAV $29.66
Expense Ratio 0.87%
PE Ratio 23.50
Shares Out 9.15M
Dividend (ttm) $0.59
Dividend Yield 1.99%
Ex-Dividend Date Jul 29, 2022
1-Year Return -3.76%
Volume 4,688
Open 29.56
Previous Close 29.34
Day's Range 29.51 - 29.60
52-Week Low 28.30
52-Week High 32.20
Beta 0.39
Holdings 51
Inception Date May 11, 2020

About SIXH

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
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol SIXH

Top 10 Holdings

36.45% of assets
Name Symbol Weight
SPDR® S&P 500 ETF Trust n/a 5.19%
Gilead Sciences GILD 4.06%
Altria Group MO 3.93%
Philip Morris International PM 3.89%
AbbVie ABBV 3.88%
Pfizer PFE 3.85%
Exxon Mobil XOM 3.61%
CVS Health CVS 2.77%
Lockheed Martin LMT 2.66%
Colgate-Palmolive Company CL 2.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 29, 2022 $0.064 Aug 3, 2022
Jun 30, 2022 $0.0549 Jul 5, 2022
May 31, 2022 $0.0735 Jun 3, 2022
Apr 29, 2022 $0.0303 May 4, 2022
Mar 31, 2022 $0.07797 Apr 4, 2022
Feb 28, 2022 $0.03103 Mar 3, 2022
Full Dividend History

News

There is no news available yet.