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SIXH

ETC 6 Meridian Hedged Equity-Index Option Strategy ETF·ARCA
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Key Stats

Assets Under Management
503.41MUSD
Fund Flows (1Y)
38.69MUSD
Dividend Yield
2.17%
Discount/Premium to NAV
0.01%
Shares Outstanding
12.80M
Expense Ratio
0.73%

About ETC 6 Meridian Hedged Equity-Index Option Strategy ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Inception Date
May 8, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
SIXH holds a portfolio of 40-60 US equities and sells call options against the SPY to increase current income and decrease volatility. In generating this income, the Fund's total return in favorable markets may be reduced while its total return may increase in bearish markets. In creating the equity portfolio, SIXH uses a quantitative strategy focused on high quality or profitable stocks. Portfolio construction begins with ranking each company based on a composite of several factors intended to measure profitability, growth, liquidity, solvency, and momentum. Securities ranking the lowest, relative to the distribution of all securities measured are excluded. The remaining firms are then ranked separately using various factors including beta, momentum, yield, value, and quality. SIXH selects the highest ranking companies after all the measures are applied. The Fund also may hedge its portfolio through the use of inverse ETFs. On Nov. 16, 2021 ETC took over distribution of the fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

19.78%

Technology

16.21%

Communication Services

14.21%

Healthcare

13.13%

Financial Services

11.41%

Industrials

8.12%

Consumer Cyclical

5.50%

Utilities

5.01%

Real Estate

3.95%

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Asset

Holdings

Symbol

Ratio

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SS SPDR BB 1-3M T-BILL ETF

4.96%
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ALTRIA GROUP INC

4.95%
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VERIZON COMMUNICATIONS INC

3.71%
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PEPSICO INC

3.66%
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AT&T INC

3.59%
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PALANTIR TECHNOLOGIES INC-A

2.91%

Symbol

Ratio

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US BANCORP

2.83%
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NVIDIA CORP

2.69%
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QUALCOMM INC

2.62%
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EXXON MOBIL CORP

2.59%

Top 10 Weight 34.51%

10 Total Holdings

See all holdings

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