C
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF SIXH
NYSE Arca
Recommendation
Hold
Closing Price
$38.72
NAV
$38.72
Total Assets
497.83M
Dividend Yield
2.03%
Turnover Ratio
159.00%
Expense Ratio
0.73%
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Weiss Ratings SIXH - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Valuation SIXH - NYSE Arca Click to
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Price $38.72
Company Info SIXH - NYSE Arca Click to
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Provider Exchange Traded Concepts
Manager/Tenure (Years) Andrew Mies (5), Andrew Serowik (5), Ammie Weidner (5), 4 others
Website http://https://www.exchangetradedconcepts.com/
Phone Number --
Fund Information SIXH - NYSE Arca Click to
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Fund Name ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
Category Derivative Income
Sub-Category Alternative Miscellaneous
Prospectus Objective Growth
Inception Date May 11, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SIXH - NYSE Arca Click to
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Dividend Yield 2.03%
Dividend SIXH - NYSE Arca Click to
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Dividend Yield (Forward) 3.01%
Asset Allocation SIXH - NYSE Arca Click to
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Cash 4.42%
Stock 95.58%
U.S. Stock 95.58%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SIXH - NYSE Arca Click to
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7-Day Total Return -0.51%
30-Day Total Return -1.81%
60-Day Total Return 0.80%
90-Day Total Return 1.15%
Year to Date Total Return 7.01%
1-Year Total Return 5.99%
2-Year Total Return 23.67%
3-Year Total Return 39.57%
5-Year Total Return 64.87%
Price SIXH - NYSE Arca Click to
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Closing Price $38.72
1-Month Low Price $38.66
1-Month High Price $39.48
52-Week Low Price $35.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $39.49
52-Week High Price (Date) Feb 28, 2025
NAV SIXH - NYSE Arca Click to
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1-Month Low NAV $38.63
1-Month High NAV $39.48
52-Week Low NAV $35.86
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $39.54
52-Week High Price (Date) Feb 28, 2025
Beta / Standard Deviation SIXH - NYSE Arca Click to
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Beta 0.32
Standard Deviation 9.12
Balance Sheet SIXH - NYSE Arca Click to
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Total Assets 497.83M
Operating Ratios SIXH - NYSE Arca Click to
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Expense Ratio 0.73%
Turnover Ratio 159.00%
Performance SIXH - NYSE Arca Click to
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Last Bull Market Total Return 8.20%
Last Bear Market Total Return -4.46%