AUM$488.9M
Expense Ratio0.73%
NAV$37.63
Holdings51
InceptionMay 11, 2020
Price Chart
Key Statistics
Previous Close
$42.23Day Range
$42.02$42.33
52-Week Range
$35.81$43.07
Avg Volume
8.4KDividend Yield
1.90%Expense Ratio
0.73%AUM
$488.9MShares Outstanding
13.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.73% |
| Healthcare | 19.25% |
| Communication Services | 17.34% |
| Technology | 13.20% |
| Financial Services | 6.25% |
| Utilities | 5.64% |
| Industrials | 5.49% |
| Consumer Cyclical | 4.92% |
| Real Estate | 4.16% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.04% |
| Other | 0.96% |
Fund Information
- Issuer
- Meridian
- Category
- Consumer Defensive
- Subcategory
- Diversified
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | 5.18% | 272,205 | $0 |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 5.05% | 34,346 | $0 |
| 3 | MO | ALTRIA GROUP INC | 5.04% | 263,598 | $0 |
| 4 | XOM | EXXON MOBIL ORD | 3.86% | 109,277 | $0 |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 3.84% | 101,093 | $0 |
| 6 | ABBV | ABBVIE INC | 3.83% | 73,220 | $0 |
| 7 | GILD | GILEAD SCIENCES INC | 3.66% | 165,071 | $0 |
| 8 | COP | CONOCOPHILLIPS | 2.58% | 61,578 | $0 |
| 9 | USB | US BANCORP | 2.57% | 137,733 | $0 |
| 10 | CL | COLGATE-PALMOLIVE CO | 2.56% | 91,146 | $0 |
| 11 | CSCO | CISCO SYSTEMS INC | 2.55% | 157,587 | $0 |
| 12 | CVX | CHEVRON CORP | 2.55% | 40,424 | $0 |
| 13 | VZ | VERIZON COMMUNICATIONS ORD | 2.54% | 138,671 | $0 |
| 14 | PG | PROCTER & GAMBLE ORD | 2.54% | 48,940 | $0 |
| 15 | WMT | WALMART ORD | 2.53% | 56,816 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.04% | — | ||
| 1W | -1.95% | — | ||
| 1M | +0.83% | — | ||
| 3M | +7.58% | — | ||
| 6M | +9.10% | — | ||
| YTD | +7.82% | — | ||
| 1Y | +10.91% | — | ||
| 3Y | +35.93% | — | ||
| 5Y | +52.67% | — |
Moving Averages
20-Day MA
$42.60
Below 20-Day MA50-Day MA
$41.11
Above 50-Day MA200-Day MA
$39.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.07
Current Price
$42.25
52-Week Low
$35.81
$35.81$43.07
Current Yield
1.90%
Annual Dividend
$0.2045
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0132 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0600 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0890 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0423 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1070 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0683 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0323 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1081 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0705 | Jun 27, 2025 |
| May 29, 2025 | $0.0492 | May 30, 2025 |
| Apr 29, 2025 | $0.0721 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0958 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0553 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0846 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0698 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0429 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0488 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0682 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0266 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0352 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXH | Consumer Defensive(65 ETFs) | Diversified(141 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.73% | 0.55% | 0.66% |
| AUM | $488.9M | $970.3M | $1.45B |
| Dividend Yield | 1.90% | 2.62% | 3.00% |
| Avg Volume | 8.4K | 2.4M | 537.2K |
| Holdings | 51 | 41 | 106 |
| Performance | |||
| 1-Month Return | +0.49% | -3.08% | -2.65% |
| 6-Month Return | +7.97% | +3.64% | +7.12% |
| YTD Return | +7.53% | +5.18% | +3.40% |
| 1-Year Return | +8.40% | +8.22% | +22.30% |
Compare with Another ETF
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