SIXH ETF

$43.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$576M
Expense Ratio
0.69%
Dividend Yield (Current)
1.86%
Holdings
105
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.72%
1 Year+13.37%
3 Year+12.82%
5 Year+9.50%

Asset Allocation

Stocks: 97.09%
Cash: 0.18%
Other: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc Com5.43%
PEPPepsico Inc_None_03.68%
VZVerizon Communications, Inc.3.53%
TAT&T Inc.3.37%
NUVLNuvalent Inc-A3.30%
Top 10 Concentration: 33.55%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.86%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SIXH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SIXH ETF Overview

SIXH ETF (ETC 6 Meridian Hedged Equity Index Option ETF) is managed by 6 Meridian ETF with $576.2M in net assets. SIXH expense ratio is 0.69%, holding 105 positions across sectors including Consumer Staples, Financials, Health Care. Inception date: 2020-05-11.

SIXH performance shows a YTD return of 9.72%. The 1-year return is 13.37% and the 5-year return is 9.50%. SIXH dividend yield stands at 1.86%, paid monthly.

SIXH top holdings include Altria Group Inc Com (5.4%), Pepsico Inc_None_0 (3.7%), Verizon Communications, Inc. (3.5%), AT&T Inc. (3.4%), Nuvalent Inc-A (3.3%). View all SIXH holdings, sector breakdown, or dividend history.

SIXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.27%
YTD
+9.72%
1 Year
+13.37%
3 Year
+12.82%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.6%

of portfolio

NVDANvidia Corp
1.18%
AAPLApple Inc
1.15%
AMZNAmazon.Com Inc
1.13%
METAMeta Platforms, Inc.
1.13%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc ComConsumer Staples5.43%
2PEPPepsico Inc_None_0Consumer Staples3.68%
3VZVerizon Communications, Inc.Communication Services3.53%
4TAT&T Inc.Communication Services3.37%
5NUVLNuvalent Inc-AFinancials3.30%
6SPYSpdr S&p 500 ETFFinancials3.18%
7JNJJOHNSON AND JOHNSONHealth Care2.93%
8USBU.S. Bancorp Com NewFinancials2.83%
9DUKDuke Energy CorpUtilities2.67%
10PMPhilip Morris International Inc.Consumer Staples2.63%