SIXH ETF

SIXH ETF
$44.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$594M
Expense Ratio
0.69%
Dividend Yield (Current)
1.83%
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+12.92%
5 Year+9.58%

Asset Allocation

Stocks: 94.32%
Bonds: 2.61%
Cash: 0.72%
Other: 2.35%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc5.43%
PEPPepsico Inc.3.68%
VZVerizon Communic3.53%
TAT&T Inc.3.37%
LRCXLam Research Corpcommon Stock3.30%
Top 10 Concentration: 33.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.83%
Frequency
Monthly
Latest Distribution
$0.10
Jul 29, 2026
12M Distributions
11 payments
Total: $0.76

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 $594.4M in net assets. SIXH expense ratio is 0.69%, holding 54 positions across sectors including Consumer Staples, Financials, 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 9.58%. SIXH dividend yield stands at 1.83%, paid monthly.

SIXH top holdings include Altria Group Inc (5.4%), Pepsico Inc. (3.7%), Verizon Communic (3.5%), AT&T Inc. (3.4%), Lam Research Corpcommon Stock (3.3%). 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
+12.92%

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 IncConsumer Staples5.43%
2PEPPepsico Inc.Consumer Staples3.68%
3VZVerizon CommunicCommunication Services3.53%
4TAT&T Inc.Communication Services3.37%
5LRCXLam Research Corpcommon StockInformation Technology3.30%
6SPYSpdr S&p 500 ETF TrustFinancials3.18%
7JNJJohnson & Johnson - CommonHealth Care2.93%
8USBUS BancorpFinancials2.83%
9DUKDuke Energy CorpUtilities2.67%
10PMPhilip Morris International Inc.Consumer Staples2.63%