ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) Price, Holdings, & News $32.87 -0.01 (-0.03%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$32.84▼$32.9150-Day Range$31.18▼$32.9452-Week Range$30.71▼$33.34Volume22,049 shsAverage Volume12,578 shsMarket Capitalization$358.28 millionAssets Under Management$361.20 millionDividend Yield2.16%Net Expense Ratio0.84% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings About ETC 6 Meridian Hedged Equity Index Option StrategyThe ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that provides exposure to US equities and sellscall options against SPY. SIXH was launched on May 11, 2020 and is managed by Meridian.Read More SIXH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SIXH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SIXH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ETC 6 Meridian Hedged Equity Index Option Strategy and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerExchange Traded Concepts Fund NameETC 6 Meridian Hedged Equity Index Option Strategy Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIXH Inception Date5/11/2020 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings60 Fund Statistics Assets Under Management$361.20 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorExchange Traded Concepts, LLC CustodianThe Bank of New York Mellon Corporation DistributorSEI Investments Distribution Co. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest200 shs Miscellaneous Outstanding Shares10,900,000Beta0.43 Creation Unit25,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report ETC 6 Meridian Hedged Equity Index Option Strategy ExpensesTypeSIXHStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.61%0.46%0.53%0.50%0.51%Other Expenses0.23%0.39%0.53%0.64%0.57%Total Expense0.84%0.59%0.69%0.73%0.69%Fee Waiver0.00%-0.43%-0.54%-0.69%-0.57%Net Expense0.84%0.50%0.59%0.57%0.57% ETC 6 Meridian Hedged Equity Index Option Strategy (SIXH) Holdings & ExposureTop 10 SIXH HoldingsAltria Group(NYSE:MO)Holding Weight: 5.13%AbbVie(NYSE:ABBV)Holding Weight: 4.27%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 3.90%Gilead Sciences(NASDAQ:GILD)Holding Weight: 3.86%Eli Lilly and Company(NYSE:LLY)Holding Weight: 3.82%ConocoPhillips(NYSE:COP)Holding Weight: 2.87%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.75%Amgen(NASDAQ:AMGN)Holding Weight: 2.71%QUALCOMM(NASDAQ:QCOM)Holding Weight: 2.71%Citigroup(NYSE:C)Holding Weight: 2.65%SIXH Sector ExposureSIXH Industry ExposureFull Holdings Details Similar ETFsFranklin FTSE Canada ETFNYSEARCA:FLCAVident International Equity Strategy ETFNYSEARCA:VIDIDiversified Return International Equity ETFNYSEARCA:JPINAAM Bahl & Gaynor Small/Mid Cap Income Growth ETFNYSEARCA:SMIGJPMorgan US Momentum Factor ETFNYSEARCA:JMOMInstitutional OwnershipUBS Group AGBought 480 shares on 11/9/2023Ownership: 0.009%HighTower Advisors LLCSold 84,551 shares on 11/8/2023Ownership: 97.891%View All Institutional Transactions SIXH ETF - Frequently Asked Questions How have SIXH shares performed in 2023? ETC 6 Meridian Hedged Equity Index Option Strategy's stock was trading at $32.3902 at the beginning of the year. Since then, SIXH stock has increased by 1.5% and is now trading at $32.87. View the best growth stocks for 2023 here. How often does ETC 6 Meridian Hedged Equity Index Option Strategy pay dividends? What is the dividend yield for ETC 6 Meridian Hedged Equity Index Option Strategy? ETC 6 Meridian Hedged Equity Index Option Strategy declared a dividend on Monday, June 26th. Stockholders of record on Wednesday, June 28th will be paid a dividend of $0.0991 per share on Friday, June 30th. The ex-dividend date of this dividend is Tuesday, June 27th. Read our dividend analysis for SIXH. What does SIXH invest in? ETC 6 Meridian Hedged Equity Index Option Strategy is a equity fund issued by Exchange Traded Concepts. SIXH focuses on strategy investments. The fund's investments total to approximately $361.20 million assets under management. What stocks does ETC 6 Meridian Hedged Equity Index Option Strategy hold? SIXH invests in 60 holdings. Some of the stocks in their portfolio include Altria Group (MO), AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Gilead Sciences (GILD), Eli Lilly and Company (LLY), ConocoPhillips (COP), JPMorgan Chase & Co. (JPM), Amgen (AMGN), QUALCOMM (QCOM) and Citigroup (C). What is the management fee for ETC 6 Meridian Hedged Equity Index Option Strategy? ETC 6 Meridian Hedged Equity Index Option Strategy's management fee is 0.61% and has other expenses of 0.23%. The net expense ratio for SIXH is 0.84%. Who are ETC 6 Meridian Hedged Equity Index Option Strategy's major shareholders? ETC 6 Meridian Hedged Equity Index Option Strategy's stock is owned by a variety of institutional and retail investors. Top institutional investors include HighTower Advisors LLC (97.89%) and UBS Group AG (0.01%). How do I buy shares of ETC 6 Meridian Hedged Equity Index Option Strategy? Shares of SIXH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:SIXH) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ETC 6 Meridian Hedged Equity Index Option Strategy Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.