ETC 6 Meridian Hedged Equ... (SIXH)
NYSEArca: SIXH
· Цена в реальном времени · USD
44.22
+0.11 (0.25%)
На закрытии: Aug 14, 2026, 3:45 PM
44.22
+0.00%
Постмаркет: 5:05 PM
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH) ETF Price, Holdings & Analysis
0.25% (1D)
| Покупка | 44.14 |
| Рыночная капитализация | n/a |
| AUM | 570.04M |
| NAV | 44.03 |
| Бета | 0.09 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.67 |
| Акций в обращении | н/д |
| Дата запуска | May 11, 2020 |
| Продажа | 44.28 |
| Объём | 17,630 |
| Сред. объём (20Д) | 14,950 |
| Открытие | 44.20 |
| Пред. закрытие | 44.11 |
| Диапазон дня | 44.13 - 44.22 |
| Диапазон за 52 недели | 37.48 - 44.41 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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.
Класс активов Equity
Тикер SIXH
Дата запуска May 11, 2020
Управляющая компания Exchange Traded Concepts
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Defensive | 22.03% |
| Technology | 18.20% |
| Communication Services | 15.25% |
| Healthcare | 12.43% |
| Financial Services | 9.79% |
Топ-10 активов 37.57% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.0800 | н/д |
| May 27, 2026 | $0.0460 | н/д |
| Apr 28, 2026 | $0.0920 | н/д |
| Mar 27, 2026 | $0.0650 | н/д |
| Feb 25, 2026 | $0.0130 | н/д |