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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH

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Price alert · SIXH

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45.70 USD +0.17 +0.38%

As of Oct 30, 12:05 PM ET

Bid
45.57 × 1,500
Ask
45.77 × 1,500
45.70 Day range 45.89
37.56 52-week range 45.70
YTD
+16.35%
1 year
+21.68%
Open
45.89
Prev close
45.53
Mkt cap
634.51M
Vol
759
Avg vol
16.84K
EPS
2.28
P/E
20.05
Div yield
0.00%
More statistics
Low
45.70
High
45.89
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
37.49
200-d avg
36.34

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ETC 6 Meridian Hedged Equity Index Option ETF

Issuer
Meridian
Asset class
Equity
Expense ratio
0.31%
Assets under management
$636.06M
NAV
45.60
Holdings
51
Inception
2020-05-08
Top 10 weight
35.57%

Top holdings

  1. MO ALTRIA GROUP INC 5.64%
  2. PM PHILIP MORRIS INTERNATIONAL 4.08%
  3. PEP PEPSICO INC 3.90%
  4. BMY BRISTOL-MYERS SQUIBB COMPANY 3.66%
  5. VZ VERIZON COMMUNICATIONS INC 3.51%
  6. T AT&T INC 3.16%
  7. LLY ELI LILLY & CO 2.93%
  8. BIL SS SPDR BB 1-3M T-BILL ETF 2.92%
  9. COP CONOCOPHILLIPS 2.91%
  10. WMT WALMART INC. 2.86%
  11. AMT AMERICAN TOWER CORP 2.81%
  12. DUK DUKE ENERGY CORP 2.73%
  13. COST COSTCO WHOLESALE CORP 2.67%
  14. MDLZ MONDELEZ INTERNATIONAL INC 2.66%
  15. USB US BANCORP 2.66%
  16. FDX FEDEX CORP 2.66%
  17. JNJ JOHNSON & JOHNSON 2.57%
  18. CMCSA COMCAST CORP A 2.53%
  19. MU MICRON TECHNOLOGY INC 2.20%
  20. SPY SS SPDR S&P 500 ETF TRUST-US 1.97%
  21. SNDK SANDISK CORP. 1.90%
  22. LRCX LAM RESEARCH CORP 1.87%
  23. LMT LOCKHEED MARTIN CORPORATION 1.56%
  24. MDT MEDTRONIC PLC 1.39%
  25. XOM EXXONMOBIL HOLDINGS CORP 1.38%

Sector weights

  • Consumer Defensive 24.32%
  • Technology 20.06%
  • Healthcare 15.78%
  • Communication Services 12.86%
  • Financial Services 8.87%
  • Consumer Cyclical 6.15%
  • Industrials 4.20%
  • Energy 3.89%
  • Real Estate 3.79%
  • Utilities 0.04%
  • Basic Materials 0.03%
  • Cash & Others 0.01%

Country weights

  • United States 99.99%
  • Switzerland 0.01%

Updated 2026-10-31

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