SIXH ETF

$42.75

Fund Essentials - as of Jan 30, 2026

Net Assets
$545M
Expense Ratio
0.73%
Dividend Yield (Current)
1.87%
Holdings
50
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.65%
1 Year+12.76%
3 Year+12.92%
5 Year+12.17%

Asset Allocation

Stocks: 96.99%
Cash: 1.89%
Other: 1.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MOAltria Group Inc5.50%
VZVerizon Communications Inc Vz4.23%
TAT&T Inc4.13%
PEPPepsico Inc4.09%
BMYBristol-Myer Sq2.73%
Top 10 Concentration: 34.16%Report Date: Jan 30, 2026
Download all 50 holdings for SIXH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
8 payments
Total: $0.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SIXH ETF Overview

SIXH ETF (ETC 6 Meridian Hedged Equity Index Option ETF) is managed by 6 Meridian ETF with $544.8M in net assets. SIXH expense ratio is 0.73%, holding 50 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2020-05-11.

SIXH performance shows a YTD return of 9.65%. The 1-year return is 12.76% and the 5-year return is 12.17%. SIXH dividend yield stands at 1.87%, paid monthly.

SIXH top holdings include Altria Group Inc (5.5%), Verizon Communications Inc Vz (4.2%), AT&T Inc (4.1%), Pepsico Inc (4.1%), Bristol-Myer Sq (2.7%). View all SIXH holdings, sector breakdown, or dividend history.

SIXH can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.99%
YTD
+9.65%
1 Year
+12.76%
3 Year
+12.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

NVDANvidia Corp.
2.50%
GOOGLAlphabet Inc,class A
2.29%
AAPLApple Inc
1.25%
METAMeta Platforms, Inc.
1.16%
AMZNAmazon.Com Inc
1.03%

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples5.50%
2VZVerizon Communications Inc VzCommunication Services4.23%
3TAT&T IncCommunication Services4.13%
4PEPPepsico IncConsumer Staples4.09%
5BMYBristol-Myer SqHealth Care2.73%
6JNJJohnson & JohnsonHealth Care2.71%
7CMCSAComcast Corp-class A CmcsaCommunication Services2.70%
8AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate2.69%
9MRKMerck & Company IncHealth Care2.69%
10PMPhilip Morris International Inc.Consumer Staples2.69%