ETC 6 Meridian Hedged Equity Index Option ETF | |
$ 37.5662 | |
Last Holding update 2024-10-30 | 54 Stocks (10 new) |
Value $436.00 Mil | Turnover 23 % |
Portfolio Report | |
Registrant: ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 37.5662 | ||
Day's Range ($) | 37.5662 - 37.5662 | ||
Day's Volume | 11 | ||
52-Week Range ($) | 32.77 - 38.76 | ||
Beta | 0.41 | ||
Volatility | 4.59 | ||
14-Day RSI | 56.69 | ||
14-Day ATR ($) | 0.237543 | ||
20-Day SMA ($) | 37.502 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 439.525 | ||
Shares Outstanding (Mil) | 11.7 | ||
PE Ratio | 16.72 | ||
PE Ratio (10y Range) | 16.06 - 18.61 | ||
PE Ratio (10y Median) | 17.01 | ||
PB Ratio | 2.82 | ||
PB Ratio (10y Range) | 2.44 - 4.4 | ||
PB Ratio (10y Median) | 2.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.562 | ||
Dividend Yield % | 1.5 | ||
Dividend Yield % (10y Range) | 0.18 - 2.49 | ||
Dividend Yield % (10y Median) | 1.82 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SIXH ETC 6 Meridian Hedged Equity Index Option ETF Fundamental Charts
Historical TTM Price-to-Earnings for SIXH ETC 6 Meridian Hedged Equity Index Option ETF
Historical TTM Price-to-Earnings without NRI for SIXH ETC 6 Meridian Hedged Equity Index Option ETF
Historical Price-to-Book Ratio for SIXH ETC 6 Meridian Hedged Equity Index Option ETF
Historical Dividend Yields for SIXH ETC 6 Meridian Hedged Equity Index Option ETF
SIXH ETC 6 Meridian Hedged Equity Index Option ETF Technical Indicators
Moving Average
Momentum
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ETC 6 Meridian Hedged Equity-I... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 1,119,640 | 22280.840 | +24.09% | 5.110 | +0.99% | 0.020 | +15.94% | +41.17% | 160080.701 | Telecommunication Services | |
VZ | Verizon Communications Inc | 400,236 | 16721.860 | +54.16% | 3.840 | +1.35% | 0.010 | +0.79% | +14.41% | 170237.286 | Telecommunication Services | |
LLY | Eli Lilly and Co | 13,092 | 12568.580 | -0.08% | 2.880 | 0% | 0.000 | -6.51% | +43.50% | 790248.356 | Drug Manufacturers | |
WMT | Walmart Inc | 156,174 | 12061.320 | -9.70% | 2.770 | -0.27% | 0.000 | +24.28% | +61.81% | 676901.131 | Retail - Defensive | |
NVDA | NVIDIA Corp | 99,800 | 11913.130 | -18.57% | 2.730 | -0.61% | 0.000 | +38.68% | +193.39% | 3563227.800 | Semiconductors | |
COST | Costco Wholesale Corp | 13,343 | 11907.030 | -5.32% | 2.730 | -0.15% | 0.000 | +9.26% | +42.15% | 413334.441 | Retail - Defensive | |
MO | Altria Group Inc | 217,900 | 11716.480 | -6.18% | 2.690 | -0.16% | 0.010 | +9.04% | +42.40% | 91401.264 | Tobacco Products | |
CL | Colgate-Palmolive Co | 107,988 | 11500.720 | -2.49% | 2.640 | -0.06% | 0.010 | -9.45% | +17.91% | 75132.328 | Consumer Packaged Goods | |
META | Meta Platforms Inc | 21,896 | 11414.600 | -5.51% | 2.620 | -0.15% | 0.000 | +12.74% | +65.25% | 1472205.978 | Interactive Media | |
MRK | Merck & Co Inc | 95,760 | 11342.770 | +21.19% | 2.600 | +0.45% | 0.000 | -11.48% | -5.84% | 254810.199 | Drug Manufacturers |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Historical Top Holdings Breakdowns
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 2024-08-31 | New Buy | +2.58% | 63.15 ($71.4) 79.45 | $97.03 | 35.90% | New holding | 142,493 | 142,493 | |
DUK | Duke Energy Corp | 2024-08-31 | New Buy | +2.53% | 99.35 ($106.75) 113.95 | $112.46 | 5.35% | New holding | 96,797 | 96,797 | |
CVX | Chevron Corp | 2024-08-31 | New Buy | +2.42% | 142.41 ($152.83) 161.97 | $156.50 | 2.40% | New holding | 71,415 | 71,415 | |
SO | Southern Co | 2024-08-31 | Reduce | -1.46% | 77 ($82.12) 88.58 | $88.33 | 7.56% | Reduce -54.43% | 62,232 | -74,343 | |
BRK.B | Berkshire Hathaway Inc | 2024-08-31 | New Buy | +1.38% | 405.19 ($427.28) 475.92 | $467.36 | 9.38% | New holding | 12,619 | 12,619 | |
IBM | International Business Machines Corp | 2024-08-31 | Reduce | -1.36% | 165.28 ($182.9) 202.13 | $213.57 | 16.77% | Reduce -53.58% | 28,733 | -33,163 | |
ABBV | AbbVie Inc | 2024-08-31 | Reduce | -1.36% | 160.19 ($178.68) 197.55 | $174.43 | -2.38% | Reduce -54.36% | 28,725 | -34,208 | |
VZ | Verizon Communications Inc | 2024-08-31 | Add | +1.35% | 38.89 ($40.76) 42.07 | $40.44 | -0.79% | Add 54.16% | 400,236 | 140,604 | |
BKNG | Booking Holdings Inc | 2024-08-31 | New Buy | +1.33% | 3305.62 ($3805.66) 4119.09 | $5,065.40 | 33.10% | New holding | 1,487 | 1,487 | |
BK | Bank of New York Mellon Corp | 2024-08-31 | New Buy | +1.32% | 58.02 ($62.45) 68.22 | $78.68 | 25.99% | New holding | 84,308 | 84,308 |
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Total Holding History ($B)
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Asset Allocation
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Hypothetical Growth since 2024-08-31
ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Holdings Heat Map
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ETC 6 Meridian Hedged Equity-Index Option Strategy ETF's Holdings Bubble Chart
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