ETC 6 Meridian Hedged Equity Index Option ETF SIXH
Last price
45.05
USD
Change: Up +0.27
Percent change: Up +0.61%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $542.6M
- Holdings
- 53
- 12-month distribution yield
- 1.57%
- Asset class
- Equity
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$45.05 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$542.62 million as of 31 May 2026. Its latest holdings report lists 53 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.71 a unit, a 12-month distribution yield of 1.57%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.31%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $542,615,733
- Total assets
- $564,305,254
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 53 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 5.01% | $27.2M | Equity (common) | United States | USD |
| 2 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 4.22% | $22.9M | Equity (common) | United States | USD |
| 3 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 3.91% | $21.2M | Equity (common) | United States | USD |
| 4 | SPDR S&P 500 ETF Trust STATE STREET SPDR S&P 500 ETF TRUST MUTUAL FUND | US78462F1030 | 3.88% | $21.1M | Equity (common) | United States | USD |
| 5 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 3.73% | $20.2M | Equity (common) | United States | USD |
| 6 | QUALCOMM INCORPORATED QUALCOMM INC COMMON STOCK | US7475251036 | 3.66% | $19.9M | Equity (common) | United States | USD |
| 7 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 3.57% | $19.4M | Equity (common) | United States | USD |
| 8 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 3.23% | $17.5M | Equity (common) | United States | USD |
| 9 | SPX US 06/18/26 C7250 SHORT | No identifier reported | -3.19% | -$17.3M | Interest rate derivatives | United States | USD |
| 10 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 2.77% | $15.0M | Equity (common) | United States | USD |
| 11 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 2.76% | $15.0M | Equity (common) | United States | USD |
| 12 | Mondelez International, Inc. MONDELEZ INTERNATIONAL INC-A COMMON STOCK | US6092071058 | 2.61% | $14.1M | Equity (common) | United States | USD |
| 13 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 2.57% | $13.9M | Equity (common) | United States | USD |
| 14 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 2.57% | $13.9M | Equity (common) | United States | USD |
| 15 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 2.53% | $13.7M | Equity (common) | United States | USD |
| 16 | T-MOBILE US, INC. T-MOBILE US INC COMMON STOCK | US8725901040 | 2.51% | $13.6M | Equity (common) | United States | USD |
| 17 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 2.49% | $13.5M | Equity (common) | United States | USD |
| 18 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 2.48% | $13.5M | Equity (common) | United States | USD |
| 19 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 2.47% | $13.4M | Equity (common) | United States | USD |
| 20 | EXXON MOBIL CORPORATION EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 2.46% | $13.4M | Equity (common) | United States | USD |
| 21 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 2.46% | $13.3M | Equity (common) | United States | USD |
| 22 | COMCAST CORPORATION COMCAST CORP-CLASS A COMMON STOCK | US20030N1019 | 2.41% | $13.1M | Equity (common) | United States | USD |
| 23 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK | US20825C1045 | 2.37% | $12.9M | Equity (common) | United States | USD |
| 24 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 1.55% | $8.4M | Equity (common) | United States | USD |
| 25 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | 1.50% | $8.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 103.76% | |
| Interest rate derivatives | -3.93% | |
| Short-term investment vehicles (cash funds) | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 23.69% | |
| Technology | 20.51% | |
| Telecommunications | 12.55% | |
| Consumer Discretionary | 11.50% | |
| Consumer Staples | 7.49% | |
| Finance | 6.30% | |
| Industrials | 5.36% | |
| Utilities | 4.97% | |
| Unknown | 3.88% | |
| Energy | 2.37% | |
| Financial Services | 1.36% | |
| Real Estate | 1.32% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7060
- 12-month yield
- 1.57%
- Frequency
- Monthly
- Latest ex-date
- 27 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7060) ÷ latest price ($45.05) × 100 = 1.57%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 27 Aug 2026 | $0.0140 |
| 29 Jul 2026 | $0.0980 |
| 26 Jun 2026 | $0.0800 |
| 27 May 2026 | $0.0460 |
| 28 Apr 2026 | $0.0920 |
| 27 Mar 2026 | $0.0650 |
| 25 Feb 2026 | $0.0130 |
| 28 Jan 2026 | $0.0600 |
| 30 Dec 2025 | $0.0890 |
| 25 Nov 2025 | $0.0420 |
| 30 Oct 2025 | $0.1070 |
| 29 Sep 2025 | $0.0680 |
| 28 Aug 2025 | $0.0320 |
| 30 Jul 2025 | $0.1080 |
| 26 Jun 2025 | $0.0710 |
| 29 May 2025 | $0.0490 |
| 29 Apr 2025 | $0.0720 |
| 27 Mar 2025 | $0.0960 |
| 27 Feb 2025 | $0.0550 |
| 30 Jan 2025 | $0.0850 |
| 30 Dec 2024 | $0.0700 |
| 25 Nov 2024 | $0.0430 |
| 24 Oct 2024 | $0.0490 |
| 24 Sep 2024 | $0.0680 |
| 26 Aug 2024 | $0.0270 |
| 24 Jul 2024 | $0.0350 |
| 24 Jun 2024 | $0.0580 |
| 23 May 2024 | $0.0430 |
| 24 Apr 2024 | $0.0330 |
| 25 Mar 2024 | $0.0770 |
| 26 Feb 2024 | $0.0300 |
| 24 Jan 2024 | $0.0370 |
| 26 Dec 2023 | $0.0870 |
| 27 Nov 2023 | $0.0260 |
| 26 Oct 2023 | $0.0400 |
| 26 Sep 2023 | $0.0820 |
| 28 Aug 2023 | $0.0360 |
| 27 Jul 2023 | $0.0140 |
| 27 Jun 2023 | $0.0990 |
| 25 May 2023 | $0.0430 |
| 25 Apr 2023 | $0.0580 |
| 27 Mar 2023 | $0.0900 |
| 23 Feb 2023 | $0.0520 |
| 26 Jan 2023 | $0.0520 |
| 27 Dec 2022 | $0.0800 |
| 30 Nov 2022 | $0.0730 |
| 31 Oct 2022 | $0.0490 |
| 30 Sep 2022 | $0.0690 |
| 31 Aug 2022 | $0.0580 |
| 29 Jul 2022 | $0.0640 |
| 30 Jun 2022 | $0.0550 |
| 31 May 2022 | $0.0740 |
| 29 Apr 2022 | $0.0300 |
| 31 Mar 2022 | $0.0780 |
| 28 Feb 2022 | $0.0310 |
| 31 Jan 2022 | $0.0080 |
| 28 Dec 2021 | $0.0720 |
| 30 Nov 2021 | $0.0680 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000068546) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SIXH and VTI Vanguard Morningstar Total Stock Market ETF
- SIXH and VOO Vanguard S&P 500 ETF
- SIXH and IVV iShares Core S&P 500 ETF
- SIXH and QQQ Invesco QQQ Trust, Series 1