SIXH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 3:35 PM ET (Korea 10/24 04:35)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.69% | Return% 1Y | 19.58% | Total Holdings | 52 | Perf Week | 0.59% | Volume | 10,974 |
| Asset Type | Equities (Stocks) | AUM | $629M | Return% 3Y | 13.91% | NAV | $45.27 | Perf Month | 1.36% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.78 (1.73%) | Return% 5Y | 10.43% | 52W High | -0.96% | Perf Quarter | 2.09% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.28% 24.32% | Return% 10Y | - | 52W Low | 19.93% | Perf Half Y | 7.79% | Prev Close | $45.26 |
| IPO | 2020/5/11 | Flows% 1M | 1.42% | Return% SI | 11.58% | RSI (14) | 59.28 | Perf YTD | 14.45% | Price | $44.95 |
| Beta | 0.3 | Flows% 3M | 5.43% | Flows% YTD | 8.22% | Flows% 1Y | 8.04% | Perf Year | 16.92% | Volatility(W/M) | 0.52% 0.45% |
| SMA20 | 1.39% | SMA50 | 1.27% | SMA200 | 5.04% | ATR | 0.3 | ||||
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation. 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. It is non-diversified.
The top 10 make up 37% of the fund
MO Altria Group, Inc. 5.01% 2 
PM Philip Morris International Inc. 4.22% 3 
VZ VERIZON COMMUNICATIONS INC. 3.91% 4 
SPY SPDR S&P 500 ETF Trust 3.88% 5 
T AT&T INC. 3.73% 6 
QCOM QUALCOMM INCORPORATED 3.66% 7 
PEP Pepsico, Inc. 3.57% 8 
LRCX LAM RESEARCH CORPORATION 3.23% 9 
NVDA NVIDIA CORPORATION 2.77% 10 
CL COLGATE-PALMOLIVE COMPANY 2.76% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.8%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (April 2022) it fell 12% and took 48 days to recover.
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The dividend is on the small side
Pays 1.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.0% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SIXH have?
SIXH holds a total of 52 securities, with an AUM of approximately $629M.
Does SIXH pay dividends (distributions)?
SIXH's distribution yield is approximately 1.73%.
What is the 52-week high and low for SIXH?
SIXH has recorded a 52-week high of $45.39 and a low of $37.48.
