ETC 6 Meridian Hedged Equ... (SIXH)
NYSEArca: SIXH
· Prix en temps réel · USD
44.22
+0.11 (0.25%)
À la clôture : Aug 14, 2026, 3:45 PM
44.22
+0.00%
Après-Bourse: 5:05 PM
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) ETF Price, Holdings & Analysis
0.25% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 570.04M |
| NAV | 44.03 |
| Bêta | 0.09 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.67 |
| Parts en circulation | n / A |
| Date de création | May 11, 2020 |
| Ask | n / A |
| Volume | 17,630 |
| Moy. Volume (20D) | 14,674 |
| Ouverture | 44.20 |
| Clôture précédente | 44.11 |
| Fourchette du jour | 44.13 - 44.22 |
| Intervalle de 52 semaines | 37.48 - 44.41 |
| Positions | n / A |
| Ratio de frais | 0.69% |
À propos de SIXH
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.
Classe d’actifs Equity
Symbole boursier SIXH
Date de création May 11, 2020
Fournisseur Exchange Traded Concepts
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 22.03% |
| Technology | 18.20% |
| Communication Services | 15.25% |
| Healthcare | 12.43% |
| Financial Services | 9.79% |
10 principaux titres 37.57% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPY | 4.95% |
| Altria Group Inc | MO | 4.76% |
| Conocophillips | COP | 4.36% |
| At&t Inc | T | 4.23% |
| Verizon Communicatio... | VZ | 4.16% |
| Pepsico Inc | PEP | 3.88% |
| Qualcomm Inc | QCOM | 3.01% |
| Bristol-myers Squibb... | BMY | 2.84% |
| Mondelez Internation... | MDLZ | 2.70% |
| Apple Inc | AAPL | 2.68% |
Dividendes Rendement du dividende 1.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.0800 | n / A |
| May 27, 2026 | $0.0460 | n / A |
| Apr 28, 2026 | $0.0920 | n / A |
| Mar 27, 2026 | $0.0650 | n / A |
| Feb 25, 2026 | $0.0130 | n / A |