SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
1W: -1.1%
1M: -1.7%
3M: +2.1%
YTD: +12.1%
1Y: +14.0%
3Y: +42.3%
5Y: +56.7%
$43.83
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$43
$44
$44
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$562M
Holdings51
Top 10 Wt33.6%
Volume7,474
Avg Volume13,807
Beta0.09
Portfolio Fundamentals
P/E25.4
P/B7.8
Div Yield2.58%
ROE33.9%
% Profitable87%
Inception2020-05-11
Sector Allocation
Consumer Defensive
23.7%
Technology
18.4%
Healthcare
15.2%
Financial Services
13.4%
Communication Services
12.2%
Consumer Cyclical
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALTRIA GROUP INC | MO | 5.02% | $30.3M | 441,394 |
| 2 | AT&T INC | T | 3.63% | $21.9M | 895,434 |
| 3 | BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.61% | $21.8M | 346,965 |
| 4 | PEPSICO INC | PEP | 3.55% | $21.5M | 166,845 |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3.52% | $21.3M | 463,423 |
| 6 | SS SPDR BB 1-3M T-BILL ETF | BIL | 3.05% | $18.5M | 201,363 |
| 7 | QUALCOMM INC. | QCOM | 2.87% | $17.4M | 94,334 |
| 8 | MICRON TECHNOLOGY INC | MU | 2.86% | $17.3M | 16,237 |
| 9 | LAM RESEARCH CORP | LRCX | 2.84% | $17.2M | 53,085 |
| 10 | PHILIP MORRIS INTERNATIONAL | PM | 2.61% | $15.8M | 81,321 |