ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$280.34M
Expense Ratio	0.78%
PE Ratio	18.73
Shares Out	6.30M
Dividend (ttm)	$0.73
Dividend Yield	1.65%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	30.85%
1-Year Return	+20.75%

Volume	9,690
Open	44.43
Previous Close	44.13
Day's Range	44.43 - 44.69
52-Week Low	36.54
52-Week High	46.70
Beta	0.76
Holdings	51
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

35.30% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.21%
Target Corporation	TGT	4.21%
AT&T Inc.	T	4.19%
Gilead Sciences, Inc.	GILD	4.08%
Verizon Communications Inc.	VZ	3.84%
Walmart Inc.	WMT	2.83%
Meta Platforms, Inc.	META	2.82%
Costco Wholesale Corporation	COST	2.75%
Colgate-Palmolive Company	CL	2.69%
The Kraft Heinz Company	KHC	2.68%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.056	n/a
Oct 24, 2024	$0.065	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