ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$291.97M
Expense Ratio	0.78%
PE Ratio	19.46
Shares Out	6.55M
Dividend (ttm)	$0.72
Dividend Yield	1.59%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	31.03%
1-Year Return	+20.99%

Volume	22,639
Open	44.72
Previous Close	44.60
Day's Range	44.72 - 45.01
52-Week Low	37.36
52-Week High	46.70
Beta	0.77
Holdings	52
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

35.84% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	6.43%
Exxon Mobil Corporation	XOM	4.11%
PepsiCo, Inc.	PEP	3.86%
AT&T Inc.	T	3.82%
Verizon Communications Inc.	VZ	3.78%
Chevron Corporation	CVX	2.87%
Capital One Financial Corporation	COF	2.78%
QUALCOMM Incorporated	QCOM	2.77%
Johnson & Johnson	JNJ	2.71%
The Southern Company	SO	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.104	n/a
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