SIXH - 6 Meridian Hedged Equity - Index Option ETF
Stock Price: $28.83 USD
0.02 (0.08%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $28.83 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $226.34M |
| NAV | $28.83 |
| Expense Ratio | 0.81% |
| PE Ratio | 20.13 |
| Beta (5Y) | 0.50 |
| Dividend (ttm) | $0.42 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Mar 31, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $28.83 |
| Previous Close | $28.81 |
| Change ($) | 0.02 |
| Change (%) | 0.08% |
| Day's Open | 29.16 |
| Day's Range | 28.83 - 28.88 |
| Day's Volume | 4,461 |
| 52-Week Range | 24.46 - 28.91 |
Fund Description
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 Class Equity | Inception Date May 11, 2020 |
| Exchange NYSEARCA | Ticker Symbol SIXH |
Top 10 Holdings
35.21% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | SPY | 5.15% |
| Philip Morris | PM | 4.06% |
| Lowe's | LOW | 4.03% |
| Target | TGT | 3.93% |
| Dow Inc | DOW | 3.68% |
| Altria | MO | 3.52% |
| Oracle | ORCL | 2.80% |
| Pfizer | PFE | 2.73% |
| Bristol-Myers Squibb | BMY | 2.66% |
| Costco | COST | 2.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.063 | Apr 5, 2021 |
| Feb 26, 2021 | $0.029 | Mar 3, 2021 |
| Jan 29, 2021 | $0.037 | Feb 3, 2021 |
| Dec 31, 2020 | $0.055 | Jan 6, 2021 |
| Nov 30, 2020 | $0.044 | Dec 3, 2020 |
| Oct 30, 2020 | $0.037 | Nov 4, 2020 |
News
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