SIXH ETF

SIXH ETF
$44.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$605M
Expense Ratio
0.69%
Dividend Yield (Current)
1.75%
Holdings
106
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.99%
1 Year+14.78%
3 Year+13.26%
5 Year+9.55%

Asset Allocation

Stocks: 95.32%
Cash: 0.68%
Other: 4.00%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc.4.99%
VZVerizon Communications Inc Vz3.85%
TAT&T Inc3.83%
PEPPepsico Inc.3.73%
BMYBristol-Myers Squibb Co.3.62%
Top 10 Concentration: 33.67%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.07
Sep 28, 2026
12M Distributions
12 payments
Total: $0.78

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 $604.8M in net assets. SIXH expense ratio is 0.69%, holding 106 positions across sectors including Consumer Staples, Information Technology, Health Care. Inception date: 2020-05-11.

SIXH performance shows a YTD return of 13.99%. The 1-year return is 14.78% and the 5-year return is 9.55%. SIXH dividend yield stands at 1.75%, paid monthly.

SIXH top holdings include Altria Group Inc. (5.0%), Verizon Communications Inc Vz (3.9%), AT&T Inc (3.8%), Pepsico Inc. (3.7%), Bristol-Myers Squibb Co. (3.6%). 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
+2.31%
YTD
+13.99%
1 Year
+14.78%
3 Year
+13.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.6%

of portfolio

METAMeta Platforms Inc
1.42%
AAPLApple, Inc
1.31%
GOOGLAlphabet Inc,class A
1.28%
AMZNAmazon.Com Inc
1.28%
NVDANvidia Corp
1.27%

Top 10 Holdings (33.7% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc.Consumer Staples4.99%
2VZVerizon Communications Inc VzCommunication Services3.85%
3TAT&T IncCommunication Services3.83%
4PEPPepsico Inc.Consumer Staples3.73%
5BMYBristol-Myers Squibb Co.Health Care3.62%
6BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials3.02%
7QCOMQualcomm Inc.Information Technology2.82%
8USBUS BancorpFinancials2.61%
9COPConocophillips Common Stock USD 0.01Energy2.60%
10LRCXLrcx Uw EquityInformation Technology2.60%