ETC 6 Meridian Mega Cap Equity ETF (SIXA)
| Assets | $429.29M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.54 |
| Shares Out | 8.40M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 39.66% |
| Volume | 5,674 |
| Open | 51.26 |
| Previous Close | 50.99 |
| Day's Range | 51.01 - 51.28 |
| 52-Week Low | 41.26 |
| 52-Week High | 51.28 |
| Beta | 0.69 |
| Holdings | 48 |
| Inception Date | May 11, 2020 |
About SIXA
Fund Home PageThe 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.
Top 10 Holdings
35.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.60% |
| Merck & Co., Inc. | MRK | 4.12% |
| PepsiCo, Inc. | PEP | 4.07% |
| Verizon Communications Inc. | VZ | 3.80% |
| AT&T Inc. | T | 3.74% |
| Exxon Mobil Corporation | XOM | 2.86% |
| Colgate-Palmolive Company | CL | 2.85% |
| Mondelez International, Inc. | MDLZ | 2.84% |
| Johnson & Johnson | JNJ | 2.78% |
| Philip Morris International Inc. | PM | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12418 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05448 | Nov 26, 2025 |
| Oct 30, 2025 | $0.15524 | Oct 31, 2025 |
| Sep 29, 2025 | $0.08997 | Sep 30, 2025 |
| Aug 28, 2025 | $0.04297 | Aug 29, 2025 |
| Jul 30, 2025 | $0.15453 | Jul 31, 2025 |
Performance
SIXA had a total return of 16.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.33%.
News
SIXA: Low Valuation, Low Volatility
The ETC 6 Meridian Mega Cap Equity ETF offers a defensive, value-tilted portfolio focused on high-quality, large-cap U.S. companies. SIXA trades at a significant discount to the Russell 1000 and peers...
SIXA: Lots To Like About This High Active Share S&P 500 Alternative
SIXA is a high-conviction actively managed fund meant to complement broad-market ETFs like those tracking the S&P 500 Index. Its expense ratio is 0.47%. After screening out "mega-cap" stocks with low-...
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SIXA: I Love The Top 10 Here
ETC 6 Meridian Mega Cap Equity ETF focuses on the top 10% of U.S. stocks by market size, using a quant-based approach to outperform its benchmark index. The SIXA ETF's sector allocation leans towards ...
SIXA: Yet Another ETF Weighed Down By The 'Magnificent 7 Market Skew'
ETFs like SIXA are designed to outperform efficient markets, but the market hasn't been efficient at all since the pandemic struck. My thesis is a three-part story that discusses the skew created (pri...