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SIXH

·NYSE
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Key Stats
Assets Under Management
499.11MUSD
Fund Flows (1Y)
38.69MUSD
Dividend Yield
2.19%
Discount/Premium to NAV
-0.03%
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+1.84%+1.71%+6.20%+7.66%+21.73%+47.52%
NAV Total Return
+1.04%+0.29%+8.67%+9.38%+27.45%+61.45%
Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Consumer Defensive

19.67%

Technology

16.57%

Communication Services

14.64%

Healthcare

13.07%

Financial Services

10.95%

Industrials

7.96%

Consumer Cyclical

5.37%

Utilities

5.11%

Real Estate

3.95%

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Asset

Region

100%

Category

Ratio

North America

100.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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ALTRIA GROUP INC

5.03%
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SS SPDR BB 1-3M T-BILL ETF

4.99%
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PEPSICO INC

3.83%
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VERIZON COMMUNICATIONS INC

3.75%
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AT&T INC

3.56%
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PALANTIR TECHNOLOGIES INC-A

2.80%
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US BANCORP

2.79%
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QUALCOMM INC

2.64%
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EXXON MOBIL CORP

2.56%
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PHILIP MORRIS INTERNATIONAL

2.54%

Top 10 Weight 34.49%

56 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-11-252025-11-252025-11-260.042
2025-10-302025-10-302025-10-310.107
2025-09-292025-09-292025-09-300.068
2025-08-282025-08-282025-08-290.032
2025-07-302025-07-302025-07-310.108
2025-06-262025-06-262025-06-270.070
2025-05-292025-05-292025-05-300.049

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows