ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

57.51

-0.38 (-0.66%)

Sep 9, 2026, 12:54 PM EDT - Market open

Assets	$547.64M
Expense Ratio	0.46%
PE Ratio	18.73
Shares Out	9.43M
Dividend (ttm)	$1.10
Dividend Yield	1.91%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	35.72%

Volume	6,291
Open	57.78
Previous Close	57.89
Day's Range	57.51 - 57.82
52-Week Low	48.28
52-Week High	58.52
Beta	0.67
Holdings	49
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

34.83% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	4.87%
AT&T Inc.	T	4.06%
Verizon Communications Inc.	VZ	3.95%
PepsiCo, Inc.	PEP	3.87%
Philip Morris International Inc.	PM	3.80%
Micron Technology, Inc.	MU	2.95%
Lam Research Corporation	LRCX	2.94%
QUALCOMM Incorporated	QCOM	2.86%
Comcast Corporation	CMCSA	2.80%
Pfizer Inc.	PFE	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.02828	Aug 31, 2026
Jul 29, 2026	$0.14056	Jul 31, 2026
Jun 26, 2026	$0.1126	Jun 30, 2026
May 27, 2026	$0.07074	May 29, 2026
Apr 28, 2026	$0.12938	Apr 30, 2026
Mar 27, 2026	$0.09051	Mar 31, 2026

Full Dividend History

Performance

SIXA had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.