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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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45.81 USD +0.11 +0.23%

At close · Nov 2

45.81 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
45.63 × 1,500
Ask
45.81 × 100
45.66 Day range 45.92
37.54 52-week range 45.92
YTD
+16.62%
1 year
+21.29%
Open
46.13
Prev close
45.70
Mkt cap
637.49M
Vol
15.22K
Avg vol
16.83K
EPS
2.28
P/E
20.10
Div yield
0.00%
More statistics
Low
45.66
High
45.92
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
$636.84M
NAV
45.65
Holdings
51
Inception
2020-05-08
Top 10 weight
36.17%

Top holdings

  1. MO ALTRIA GROUP INC 5.73%
  2. PM PHILIP MORRIS INTERNATIONAL 4.09%
  3. PEP PEPSICO INC 4.00%
  4. BMY BRISTOL-MYERS SQUIBB COMPANY 3.72%
  5. VZ VERIZON COMMUNICATIONS INC 3.59%
  6. T AT&T INC 3.23%
  7. LLY ELI LILLY & CO 3.02%
  8. COP CONOCOPHILLIPS 2.98%
  9. BIL SS SPDR BB 1-3M T-BILL ETF 2.91%
  10. WMT WALMART INC. 2.91%
  11. AMT AMERICAN TOWER CORP 2.84%
  12. DUK DUKE ENERGY CORP 2.76%
  13. MDLZ MONDELEZ INTERNATIONAL INC 2.76%
  14. COST COSTCO WHOLESALE CORP 2.72%
  15. FDX FEDEX CORP 2.70%
  16. CMCSA COMCAST CORP A 2.64%
  17. USB US BANCORP 2.60%
  18. JNJ JOHNSON & JOHNSON 2.55%
  19. MU MICRON TECHNOLOGY INC 2.08%
  20. SPY SS SPDR S&P 500 ETF TRUST-US 1.93%
  21. LRCX LAM RESEARCH CORP 1.76%
  22. SNDK SANDISK CORP. 1.64%
  23. LMT LOCKHEED MARTIN CORPORATION 1.54%
  24. GILD GILEAD SCIENCES INC 1.41%
  25. XOM EXXONMOBIL HOLDINGS CORP 1.41%

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 2026-11-02

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