SIXH ETC 6 Meridian Hdg Eq-Idx Opt Strat ETF
CBOE S&P 500 BuyWrite BXM PR USD

NAV as of 05-Dec-2022

32.2700

4 Week: 31.18 - 32.38

52 Week: 27.99 - 32.38

Latest Closing Price

32.14

Premium / Discount

0.75

Expense Ratio

0.84%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
322,576,017
Launch Date:
10/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.180.984.27
1 Day0.370.000.00
1 Week-0.361.01-0.36
1 Month2.872.481.16
3 Months9.587.981.20
6 Months2.3911.070.22
1 Year7.1415.110.47
2 Years21.2917.481.22
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000018.5090
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000096.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 322,576,017

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Target Corp5.276062,455010,296,956

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.38
Large52.30
Medium5.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0259

Price/Book*

2.6596

Price/Sales*

1.8381

Price/Cash Flow*

7.9755

Dividend Yield*

3.4165

Growth Measures

Long-Term Earnings

8.2840

Historical Earnings

23.5061

Sales Growth

5.7570

Cash-Flow Growth

7.7881

Book-Value Growth

4.8313

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0.41
Average Effective Maturity (Years)*0.42
Average Credit Quality1.00
Average Weighted Coupon*2.10
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.24
183 to 364 Days0.24

Data Source: Morningstar

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