SIXH
$41.31
AUM$495M
TER0.73%
Holdings57
SIXH
$41.31
ETC 6 Meridian Hedged Equity Index Option ETF
AUM$495M
TER0.73%
Holdings57
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$495M
Expense Ratio
0.73%
Dividend Yield (Current)
2.19%
Holdings
57
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
Performance
YTD+0.05%
1 Year+0.10%
3 Year+0.36%
5 Year+0.67%
10 Year+0.80%
Asset Allocation
Stocks: 95.74%
Cash: 0.32%
Other: 3.94%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| SPY | Spdr S&p 500 ETF Trust | 4.42% |
| VZ | Verizon Communications, Inc. | 3.97% |
| T | At&t Inc Com | 3.97% |
| PEP | Pepsico Inc. | 3.93% |
| MO | Altria Group Inc | 3.92% |
Top 10 Concentration: 33.69%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
2.19%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
10 payments
Total: $0.70
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.96%
YTD
+10.50%
1 Year
+10.50%
3 Year
+35.56%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
8.5%
of portfolio
GOOGLAlphabet inc., Class A
2.56%NVDANvidia Corp.
2.30%AAPLApple Inc
1.27%METAMeta Platforms, Inc.
1.20%AMZNAmazon.Com Inc
1.17%Top 10 Holdings (33.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | Spdr S&p 500 ETF Trust | Financials | 4.42% |
| 2 | VZ | Verizon Communications, Inc. | Communication Services | 3.97% |
| 3 | T | At&t Inc Com | Communication Services | 3.97% |
| 4 | PEP | Pepsico Inc. | Consumer Staples | 3.93% |
| 5 | MO | Altria Group Inc | Consumer Staples | 3.92% |
| 6 | MRK | Merck & Co Inc | Health Care | 2.87% |
| 7 | PM | Philip Morris International Inc. | Consumer Staples | 2.69% |
| 8 | CL | Colgate-Palmolive Co | Consumer Staples | 2.68% |
| 9 | XOM | Exxonmobil Corp. | Energy | 2.64% |
| 10 | AMT | American Tower Corporation | Real Estate | 2.60% |