SIXH
ETC 6 Meridian Hedged Equity Index Option ETF
1W: -1.5%
1M: -2.1%
3M: +6.2%
YTD: +6.3%
1Y: +8.7%
3Y: +41.2%
5Y: +64.7%
$41.56
-0.42 (-1.00%)
After Hours: $43.41 (+1.85, +4.45%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$550M
Holdings50
Top 10 Wt38.2%
Beta0.10
% Profitable83%
Coverage95%
Portfolio Valuation
P/E29.7
P/B7.4
P/S3.9
EV/EBITDA18.5
P/FCF28.1
PEG9.78
Profitability & Returns
Gross Margin40.9%
Net Margin13.1%
ROE25.6%
ROA6.4%
ROIC19.7%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov4.7x
Current Ratio0.97
Quick Ratio0.85
Growth (YoY)
Revenue+6.1%
Net Income+12.3%
EPS+12.7%
FCF+16.5%
EBITDA+15.2%
Rev CAGR 3Y+4.2%
Quality Scores
Piotroski F6.3
Altman Z4.74
IS Quality69.6
IS Overall56.0
IS Value51.4
Median P/E22.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 10 | 24.0% | 31.6 |
| Consumer Defensive | 9 | 22.9% | 24.3 |
| Financial Services | 7 | 14.0% | 18.8 |
| Technology | 9 | 14.0% | -61.1 |
| Energy | 3 | 9.0% | 25.2 |
| Consumer Cyclical | 4 | 5.1% | 96.4 |
| Communication Services | 3 | 5.1% | 15.0 |
| Industrials | 3 | 3.8% | 24.7 |
| Basic Materials | 1 | 2.5% | -10.0 |
| Other | 2 | 2.4% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 5.18% | 4 | Bullish | 11 | 1 | +1.5% |
| COP | ConocoPhillips | 2.58% | 4 | Bullish | 1 | 3 | +18.9% |
| CSCO | Cisco Systems, Inc. | 2.55% | 4 | Bullish | 5 | 6 | -1.6% |
| WMT | Walmart Inc. | 2.53% | 4 | Bullish | 21 | 3 | -1.1% |
| MRK | Merck & Co., Inc. | 2.51% | 4 | Bullish | 11 | 2 | -3.5% |
| DOW | Dow Inc. | 2.51% | 4 | Bullish | 11 | 1 | +13.6% |
| IBM | International Business Machines Corporation | 1.30% | 4 | Bullish | 10 | 8 | +1.0% |
| GD | General Dynamics Corporation | 1.29% | 4 | Bullish | 40 | 1 | -2.9% |
| BK | The Bank of New York Mellon Corporation | 1.28% | 4 | Bullish | 11 | 2 | -3.2% |
| UNH | UnitedHealth Group Incorporated | 1.27% | 4 | Bullish | 7 | 7 | -2.0% |
| JNJ | Johnson & Johnson | 1.26% | 4 | Bullish | 12 | 2 | -2.7% |
| CVS | CVS Health Corporation | 1.26% | 4 | Bullish | 9 | 2 | -0.5% |
| AVGO | Broadcom Inc. | 1.25% | 4 | Bullish | 1 | 11 | -3.5% |
| INTC | Intel Corporation | 1.25% | 4 | Bullish | 2 | 3 | -3.8% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 5.18% | — | 272,205 | 19.7 | $153.4B | Healthcare |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 5.05% | — | 34,346 | — | $643.0B | Financial Services |
| 3 | ALTRIA GROUP INC | MO | 5.04% | — | 263,598 | 15.6 | $108.2B | Consumer Defensive |
| 4 | EXXON MOBIL ORD | XOM | 3.86% | — | 109,277 | 24.0 | $665.6B | Energy |
| 5 | PHILIP MORRIS INTERNATIONAL | PM | 3.84% | — | 101,093 | 22.4 | $253.9B | Consumer Defensive |
| 6 | ABBVIE INC | ABBV | 3.83% | — | 73,220 | 86.4 | $362.6B | Healthcare |
| 7 | GILEAD SCIENCES INC | GILD | 3.66% | — | 165,071 | 20.0 | $170.3B | Healthcare |
| 8 | CONOCOPHILLIPS | COP | 2.58% | — | 61,578 | 19.1 | $155.1B | Energy |
| 9 | US BANCORP | USB | 2.57% | — | 137,733 | 10.5 | $79.6B | Financial Services |
| 10 | COLGATE-PALMOLIVE CO | CL | 2.56% | — | 91,146 | 32.1 | $68.2B | Consumer Defensive |
| 11 | CHEVRON CORP | CVX | 2.55% | — | 40,424 | 32.6 | $403.4B | Energy |
| 12 | CISCO SYSTEMS INC | CSCO | 2.55% | — | 157,587 | 27.7 | $306.8B | Technology |
| 13 | PROCTER & GAMBLE ORD | PG | 2.54% | — | 48,940 | 21.3 | $337.5B | Consumer Defensive |
| 14 | VERIZON COMMUNICATIONS ORD | VZ | 2.54% | — | 138,671 | 12.3 | $210.8B | Communication Services |
| 15 | WALMART ORD | WMT | 2.53% | — | 56,816 | 43.3 | $948.9B | Consumer Defensive |
| 16 | KRAFT HEINZ CO/THE | KHC | 2.51% | — | 191,347 | -4.4 | $25.5B | Consumer Defensive |
| 17 | MERCK & CO ORD | MRK | 2.51% | — | 78,205 | 15.6 | $282.3B | Healthcare |
| 18 | DOW ORD | DOW | 2.51% | — | 104,649 | -10.0 | $26.3B | Basic Materials |
| 19 | APPLE ORD | AAPL | 2.50% | — | 47,930 | 31.1 | $3.6T | Technology |
| 20 | LILLY (ELI) & CO | LLY | 2.48% | — | 22,912 | 39.4 | $856.6B | Healthcare |
| 21 | COSTCO WHOLESALE CORP | COST | 1.32% | — | 7,798 | 50.5 | $431.4B | Consumer Defensive |
| 22 | ADOBE INC | ADBE | 1.31% | — | 8,522 | 14.1 | $101.9B | Technology |
| 23 | LOWES COMPANIES ORD | LOW | 1.31% | — | 18,588 | 18.9 | $126.1B | Consumer Cyclical |
| 24 | TARGET ORD | TGT | 1.30% | — | 22,768 | 12.9 | $51.3B | Consumer Defensive |
| 25 | NVIDIA ORD | NVDA | 1.30% | — | 19,452 | 35.0 | $4.2T | Technology |
| 26 | HOME DEPOT ORD | HD | 1.30% | — | 11,991 | 22.5 | $319.3B | Consumer Cyclical |
| 27 | INTERNATIONAL BUSINESS MACHINES ORD | IBM | 1.30% | — | 25,559 | 21.4 | $226.8B | Technology |
| 28 | ALPHABET CL A ORD | GOOGL | 1.30% | — | 1,564 | 27.5 | $3.6T | Communication Services |
| 29 | NIKE INC | NKE | 1.29% | — | 30,027 | 30.7 | $77.4B | Consumer Cyclical |
| 30 | GENERAL DYNAMICS CORP | GD | 1.29% | — | 15,753 | 22.2 | $93.5B | Industrials |
| 31 | AMERICAN EXPRESS CO | AXP | 1.28% | — | 21,499 | 18.7 | $203.3B | Financial Services |
| 32 | BANK OF NEW YORK MELLON CORP | BK | 1.28% | — | 78,065 | 14.6 | $80.2B | Financial Services |
| 33 | LOCKHEED MARTIN | LMT | 1.28% | — | 8,112 | 28.9 | $145.2B | Industrials |
| 34 | QUALCOMM INC | QCOM | 1.28% | — | 25,451 | 25.9 | $138.7B | Technology |
| 35 | CAPITAL ONE FINANCIAL CORP | COF | 1.28% | — | 28,518 | 40.0 | $112.9B | Financial Services |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 1.28% | — | 47,541 | 16.6 | $117.1B | Healthcare |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1.27% | — | 7,235 | 20.8 | $250.1B | Healthcare |
| 38 | JPMORGAN CHASE & CO | JPM | 1.27% | — | 27,432 | 14.0 | $772.9B | Financial Services |
| 39 | 3M CO | MMM | 1.27% | — | 24,338 | 23.2 | $74.3B | Industrials |
| 40 | MORGAN STANLEY | MS | 1.27% | — | 41,925 | 15.0 | $256.4B | Financial Services |
| 41 | PEPSICO INC | PEP | 1.27% | — | 21,404 | 24.9 | $205.2B | Consumer Defensive |
| 42 | CVS HEALTH CORP | CVS | 1.26% | — | 36,914 | 51.3 | $90.9B | Healthcare |
| 43 | JOHNSON & JOHNSON | JNJ | 1.26% | — | 20,053 | 21.3 | $567.2B | Healthcare |
| 44 | BROADCOM INC | AVGO | 1.25% | — | 6,212 | 59.0 | $1.5T | Technology |
| 45 | INTEL ORD | INTC | 1.25% | — | 80,791 | -797.9 | $219.1B | Technology |
| 46 | AMGEN INC | AMGN | 1.23% | — | 14,062 | 24.3 | $187.5B | Healthcare |
| 47 | TESLA ORD | TSLA | 1.23% | — | 4,813 | 313.4 | $1.4T | Consumer Cyclical |
| 48 | COMCAST CORP-CLASS A | CMCSA | 1.22% | — | 81,122 | 5.3 | $105.7B | Communication Services |
| 49 | TEXAS INSTRUMENTS INC | TXN | 1.22% | — | 20,431 | 34.0 | $170.4B | Technology |
| 50 | CASH & OTHER Cash | N/A | 1.22% | — | -10,244 | — | — | — |