ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)

Assets	$407.61M
Expense Ratio	1.01%
PE Ratio	17.36
Shares Out	11.40M
Dividend (ttm)	$0.58
Dividend Yield	1.61%
Ex-Dividend Date	Jul 24, 2024
Payout Ratio	27.66%
1-Year Return	+14.49%

Volume	7,047
Open	35.99
Previous Close	35.84
Day's Range	35.99 - 36.27
52-Week Low	31.08
52-Week High	36.34
Beta	0.23
Holdings	58
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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

31.59% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.22%
The Kraft Heinz Company	KHC	4.10%
AT&T Inc.	T	3.99%
Duke Energy Corporation	DUK	2.88%
Altria Group, Inc.	MO	2.83%
Walmart Inc.	WMT	2.76%
AbbVie Inc.	ABBV	2.73%
American Express Company	AXP	2.72%
Caterpillar Inc.	CAT	2.69%
Colgate-Palmolive Company	CL	2.67%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2024	$0.03521	Jul 25, 2024
Jun 24, 2024	$0.05807	Jun 25, 2024
May 23, 2024	$0.04274	May 28, 2024
Apr 24, 2024	$0.03284	Apr 26, 2024
Mar 25, 2024	$0.07655	Mar 27, 2024
Feb 26, 2024	$0.02982	Feb 28, 2024