SIXH ETF

SIXH ETF
$44.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$605M
Expense Ratio
0.73%
Dividend Yield (Current)
1.78%
Holdings
106
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+12.60%
1 Year+15.30%
3 Year+13.26%
5 Year+9.55%

Asset Allocation

Stocks: 92.86%
Cash: 0.76%
Other: 6.37%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc4.93%
TAT&T Inc.3.63%
BMYBristol-Myers Squibb Co.3.56%
VZVerizon Communic3.55%
PEPPepsico Inc.3.50%
Top 10 Concentration: 33.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.78%
Frequency
Monthly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
12 payments
Total: $0.78

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXH ETF Overview

SIXH ETF (ETC 6 Meridian Hedged Equity Index Option ETF) is managed by 6 Meridian ETF with $604.6M in net assets. SIXH expense ratio is 0.73%, holding 106 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2020-05-11.

SIXH performance shows a YTD return of 12.60%. The 1-year return is 15.30% and the 5-year return is 9.55%. SIXH dividend yield stands at 1.78%, paid monthly.

SIXH top holdings include Altria Group Inc (4.9%), AT&T Inc. (3.6%), Bristol-Myers Squibb Co. (3.6%), Verizon Communic (3.5%), Pepsico Inc. (3.5%). Go to all SIXH holdings, SIXH sectors, or SIXH dividends.

SIXH can be compared against other funds. Use SIXH overlap to find shared positions, or SIXH vs another fund for a side-by-side view. SIXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.06%
YTD
+12.60%
1 Year
+15.30%
3 Year
+13.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

METAMeta Platforms Inc
1.62%
NVDANvidia Corp
1.37%
AAPLApple, Inc
1.33%
GOOGLAlphabet Inc
1.30%
AMZNAmazon.Com Inc
1.26%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.93%
2TAT&T Inc.Communication Services3.63%
3BMYBristol-Myers Squibb Co.Health Care3.56%
4VZVerizon CommunicCommunication Services3.55%
5PEPPepsico Inc.Consumer Staples3.50%
6BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.07%
7LRCXLrcx Uw EquityInformation Technology3.01%
8MUMicron Technology, Inc.Information Technology2.97%
9QCOMQualcomm Inc.Information Technology2.86%
10LLYEli Lilly & Co.Health Care2.55%