ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SIXH.NYSE ARCA
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF (NYSE ARCA:SIXH.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ETC 6 Meridian Hedged Equity-Index Option Strategy ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SIXH.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ETC 6 Meridian Hedged Equity-Index Option Strategy ETF.
SIXH share price
Last price | $38.86 | |
|---|---|---|
Change | -0.155 (-0.40%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,107 | |
Volume (4w avg) | 21,438 | |
Open | $39.06 | |
52 week range | $32.624 - $38.07 | |
Day range | $38.795 - $39.06 | |
Previous Close | $39.015 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Derivative Income | |
|---|---|---|
Total net assets | $569.58M | |
ISIN | US3015056654 |
Annual yield | 1.62% |
|---|
Beta | 0.37 | |
|---|---|---|
Sharpe ratio | 0.71 |
MGMT Fee | $0.010 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 5.231%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 96.127%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Defensive26.1
- Communication Services16.3
- Financial Services15.7
- Industrials9.4
- Technology8.2
- Healthcare7.6
- Energy7.5
- Utilities5.3
- Consumer Cyclicals2.8
- Real Estate1.2
- Basic Materials0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH.NYSE ARCA dividend history
Check out ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.239
2020
$0.566
2021
$0.668
2022
$0.68
2023
$0.456
2024
Source: Grafa
Key Dividend Data
$0.456
Dividend Per Share (TTM)
1.62%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 27/03/25 | $0.096 | - | - | - |
| 27/02/25 | $0.055 | - | - | - |
| 24/10/24 | $0.049 | - | Monthly | 25/10/24 |
| 24/09/24 | $0.068 | - | Monthly | 25/09/24 |
| 26/08/24 | $0.027 | - | Monthly | 27/08/24 |
SIXH NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted