SIXH ETF

SIXH ETF
$44.23
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Fund Essentials - as of Sep 4, 2026

Net Assets
$603M
Expense Ratio
0.69%
Dividend Yield (Current)
1.75%
Holdings
54
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+11.42%
1 Year+15.10%
3 Year+13.01%
5 Year+9.64%

Asset Allocation

Stocks: 94.66%
Cash: 0.96%
Other: 4.38%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc4.99%
VZVerizon Communic3.81%
BMYBristol-Myers Squibb Co.3.80%
TBBAt&t Inc3.77%
PEPPepsico Inc.3.77%
Top 10 Concentration: 33.79%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.01
Aug 27, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXH ETF Overview

SIXH ETF (ETC 6 Meridian Hedged Equity Index Option ETF) is managed by 6 Meridian ETF with $603.2M in net assets. SIXH expense ratio is 0.69%, holding 54 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2020-05-11.

SIXH performance shows a YTD return of 11.42%. The 1-year return is 15.10% and the 5-year return is 9.64%. SIXH dividend yield stands at 1.75%, paid monthly.

SIXH top holdings include Altria Group Inc (5.0%), Verizon Communic (3.8%), Bristol-Myers Squibb Co. (3.8%), At&t Inc (3.8%), Pepsico Inc. (3.8%). Go to all SIXH holdings, SIXH sectors, or SIXH dividends.

SIXH can be compared against other funds. Use SIXH overlap to find shared positions, or SIXH vs another fund for a side-by-side view. SIXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.36%
YTD
+11.42%
1 Year
+15.10%
3 Year
+13.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

METAMeta Platforms Inc
1.36%
NVDANvidia Corp
1.34%
AMZNAmazon.Com Inc
1.29%
GOOGLAlphabet Inc,class A
1.28%
AAPLApple, Inc
1.26%

Top 10 Holdings (33.8% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.99%
2VZVerizon CommunicCommunication Services3.81%
3BMYBristol-Myers Squibb Co.Health Care3.80%
4TBBAt&t IncCommunication Services3.77%
5PEPPepsico Inc.Consumer Staples3.77%
6BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.02%
7MUMicron Technology, Inc.Information Technology2.71%
8LRCXLrcx Uw EquityInformation Technology2.68%
9USBUS BancorpFinancials2.63%
10JNJJohnson & Johnson - CommonHealth Care2.61%