SIXH

Meridian$41.72+0.02 (+0.04%)
AUM $488.9MER 0.73%NAV $37.63Holdings 51

Price Chart

Key Statistics

Previous Close

$41.70

Day Range

$41.72$41.98

52-Week Range

$37.32$43.07

Avg Volume

9.5K

Dividend Yield

1.90%

Expense Ratio

0.73%

AUM

$488.9M

Shares Outstanding

13.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Consumer Defensive24.44%
Technology14.02%
Communication Services13.52%
Financial Services12.07%
Healthcare9.26%
Industrials7.65%
Consumer Cyclical6.68%
Utilities5.44%
Real Estate3.71%
Energy3.16%
Basic Materials0.04%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States102.29%
Ireland1.22%

Fund Information

Issuer
Meridian
Inception Date
May 11, 2020
Exchange
NYSE_ARCA
Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Similar ETFs

SymbolNameAUM
SCHDSchwab U.S. Dividend Equity ETF$88.78B
XLPState Street Consumer Staples Select Sector SPDR ETF$14.62B
HDViShares Core High Dividend ETF$13.29B
NOBLProShares - S&P 500 Dividend Aristocrats ETF$11.26B
VDCVanguard Consumer Staples ETF$9.20B

The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund issued by Meridian that launched on May 11, 2020. It currently manages $488.9M in assets under management. The fund charges an expense ratio of 0.73%. The fund holds 51 securities in its portfolio. It falls under the Consumer Defensive category.

Top 10 holdings represent 38.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1PFEPFIZER INC5.18%272,205$0
2SPYSPDR S&P 500 ETF TRUST5.05%34,346$0
3MOALTRIA GROUP INC5.04%263,598$0
4XOMEXXON MOBIL ORD3.86%109,277$0
5PMPHILIP MORRIS INTERNATIONAL3.84%101,093$0
6ABBVABBVIE INC3.83%73,220$0
7GILDGILEAD SCIENCES INC3.66%165,071$0
8COPCONOCOPHILLIPS2.58%61,578$0
9USBUS BANCORP2.57%137,733$0
10CLCOLGATE-PALMOLIVE CO2.56%91,146$0
11CSCOCISCO SYSTEMS INC2.55%157,587$0
12CVXCHEVRON CORP2.55%40,424$0
13VZVERIZON COMMUNICATIONS ORD2.54%138,671$0
14PGPROCTER & GAMBLE ORD2.54%48,940$0
15WMTWALMART ORD2.53%56,816$0
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.52%
1M
+0.16%
3M
+3.04%
6M
+10.55%
YTD
+6.51%
1Y
+7.72%
3Y
+30.87%
5Y
+45.58%

Moving Averages

20-Day MA

$42.12

Below 20-Day MA
50-Day MA

$42.32

Below 50-Day MA
200-Day MA

$39.82

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.07

Current Price

$41.72

52-Week Low

$37.32

$37.32$43.07

Current Yield

1.90%

Annual Dividend

$0.2045

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.0132Feb 27, 2026
Jan 28, 2026$0.0600Jan 30, 2026
Dec 30, 2025$0.0890Dec 31, 2025
Nov 25, 2025$0.0423Nov 26, 2025
Oct 30, 2025$0.1070Oct 31, 2025
Sep 29, 2025$0.0683Sep 30, 2025
Aug 28, 2025$0.0323Aug 29, 2025
Jul 30, 2025$0.1081Jul 31, 2025
Jun 26, 2025$0.0705Jun 27, 2025
May 29, 2025$0.0492May 30, 2025
Apr 29, 2025$0.0721Apr 30, 2025
Mar 27, 2025$0.0958Mar 28, 2025
Feb 27, 2025$0.0553Feb 28, 2025
Jan 30, 2025$0.0846Jan 31, 2025
Dec 30, 2024$0.0698Dec 31, 2024
Nov 25, 2024$0.0429Nov 26, 2024
Oct 24, 2024$0.0488Oct 25, 2024
Sep 24, 2024$0.0682Sep 25, 2024
Aug 26, 2024$0.0266Aug 27, 2024
Jul 24, 2024$0.0352Jul 25, 2024

Dividend Payments Over Time

Category Comparison

MetricSIXHConsumer Defensive(64 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.73%0.54%0.59%
AUM$488.9M$2.39B$1.29B
Dividend Yield1.90%2.47%2.04%
Avg Volume9.5K662.7K288.2K
Holdings5136114
Performance
1-Month Return-0.91%+5.57%+5.41%
6-Month Return+7.98%+5.20%+10.49%
YTD Return+6.18%+5.99%+7.68%
1-Year Return+8.63%+13.79%+30.14%

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