ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$285.13M
Expense Ratio	0.78%
PE Ratio	20.52
Shares Out	6.25M
Dividend (ttm)	$0.71
Dividend Yield	1.57%
Ex-Dividend Date	Oct 24, 2024
Payout Ratio	32.38%
1-Year Return	+30.08%

Volume	7,461
Open	45.14
Previous Close	45.54
Day's Range	45.12 - 45.32
52-Week Low	34.94
52-Week High	46.31
Beta	0.76
Holdings	50
Inception Date	May 11, 2020

About SIXA

Fund Home Page

The ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that invests in large-cap US equities selected from the Russell 3000 Index. SIXA was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXA
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

33.91% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.46%
AT&T Inc.	T	4.07%
Verizon Communications Inc.	VZ	4.00%
PepsiCo, Inc.	PEP	3.74%
General Motors Company	GM	2.88%
Simon Property Group, Inc.	SPG	2.81%
Chevron Corporation	CVX	2.74%
Costco Wholesale Corporation	COST	2.74%
American Express Company	AXP	2.73%
Exxon Mobil Corporation	XOM	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 24, 2024	$0.066	Oct 25, 2024
Sep 24, 2024	$0.087	Sep 25, 2024
Aug 26, 2024	$0.043	Aug 27, 2024
Jul 24, 2024	$0.048	Jul 25, 2024
Jun 24, 2024	$0.071	Jun 25, 2024
May 23, 2024	$0.046	May 28, 2024