SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
1W: +1.8%
1M: +2.7%
3M: +6.6%
YTD: +13.2%
1Y: +15.1%
3Y: +45.7%
5Y: +60.2%
$44.27
+0.24 (+0.55%)
Weekly Expected Move ±1.1%
$43
$43
$44
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$562M
Holdings48
Top 10 Wt37.9%
Volume7,574
Avg Volume9,347
Beta0.09
Portfolio Fundamentals
P/E30.7
P/B9.1
Div Yield2.69%
ROE31.1%
% Profitable92%
Inception2020-05-11
Sector Allocation
Consumer Defensive
21.4%
Technology
17.0%
Communication Services
14.6%
Financial Services
13.8%
Healthcare
11.6%
Energy
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 5.03% | $29.0M | 396,732 |
| 2 | SS SPDR S&P 500 ETF TRUST-US | SPY | 4.84% | $27.9M | 37,715 |
| 3 | AT&T INC | T | 4.33% | $25.0M | 1,035,103 |
| 4 | CONOCOPHILLIPS | COP | 4.30% | $24.8M | 205,905 |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 4.07% | $23.5M | 505,930 |
| 6 | PEPSICO INC | PEP | 3.75% | $21.6M | 158,093 |
| 7 | QUALCOMM INC | QCOM | 3.36% | $19.3M | 115,839 |
| 8 | APPLE INC | AAPL | 2.85% | $16.4M | 49,315 |
| 9 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 2.67% | $15.4M | 247,751 |
| 10 | T-MOBILE US INC | TMUS | 2.66% | $15.3M | 85,078 |