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%
(1D)
| 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% |
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 |