ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
NYSEARCA: SIXHExchange Traded ConceptsEquity HedgedETFUSD
At close: Oct 9, 12:28 PM ET · Delayed 15 min
SIXH chart
Full chartKey facts
- Expense ratio
- 0.69%
- Assets (AUM)
- $600.26M
- Dividend yield
- 1.78%
- Holdings
- 10
- Inception
- May 11, 2020
- Issuer
- Exchange Traded Concepts
- Index tracked
- —
- Category
- Equity Hedged
- 52-week range
- 37.48 – 44.80
- Volume / Avg
- 23.59K / 15.04K
- Beta
- —
- Previous close
- 44.14
SIXH ETF today
The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund from Exchange Traded Concepts in the Equity Hedged category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $600.3 million in assets. Its largest holding is Altria Group Inc (MO) at 4.96% of assets, and the top 10 positions make up 33.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.78% ($0.00 per share annually). SIXH launched on May 11, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SIXH top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MOAltria Group Inc | 4.96% |
| 2 | TAT&T Inc | 3.64% |
| 3 | BMYBristol-Myers Squibb Co | 3.61% |
| 4 | VZVerizon Communications Inc | 3.55% |
| 5 | PEPPepsiCo Inc | 3.53% |
| 6 | BILState Street® SPDR® Blmbg1-3MthT-BillETF | 3.08% |
| 7 | LRCXLam Research Corp | 2.91% |
| 8 | QCOMQualcomm Inc | 2.90% |
| 9 | MUMicron Technology Inc | 2.88% |
| 10 | PMPhilip Morris International Inc | 2.59% |
Top 10 holdings: 33.6% of assets.
SIXH performance
1 week
+0.71%
SIXH price return, excluding dividends.
ETFs similar to SIXH
SIXH ETF FAQ
What is the SIXH price today?
SIXH last traded at $44.06 as of Oct 9, 12:28 PM EDT, down 0.17% on the day.
What is SIXH's expense ratio?
SIXH has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.
What are SIXH's top holdings?
SIXH's largest holdings are Altria Group Inc (4.96%), AT&T Inc (3.64%), Bristol-Myers Squibb Co (3.61%), Verizon Communications Inc (3.55%), PepsiCo Inc (3.53%). The top 10 make up 33.6% of the fund.
Does SIXH pay a dividend?
Yes. SIXH has a trailing dividend yield of 1.78%.
How big is SIXH?
SIXH has about $600.3 million in assets under management spread across 10 holdings.