ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD
53.71
-0.26 (-0.47%)
Apr 21, 2026, 12:52 PM EDT - Market open
Assets$468.18M
Expense Ratio0.46%
PE Ratio18.10
Shares Out8.68M
Dividend (ttm)$1.06
Dividend Yield1.99%
Ex-Dividend DateMar 27, 2026
Payout FrequencyMonthly
Payout Ratio35.74%
Volume10,583
Open54.02
Previous Close53.97
Day's Range53.70 - 54.02
52-Week Low43.57
52-Week High54.40
Beta0.69
Holdings51
Inception DateMay 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

Top 10 Holdings

32.94% of assets
NameSymbolWeight
Altria Group, Inc.MO4.97%
PepsiCo, Inc.PEP3.89%
Verizon Communications Inc.VZ3.55%
AT&T Inc.T3.50%
Lam Research CorporationLRCX3.20%
NVIDIA CorporationNVDA2.95%
U.S. BancorpUSB2.79%
CVS Health CorporationCVS2.75%
QUALCOMM IncorporatedQCOM2.70%
Comcast CorporationCMCSA2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.09051Mar 31, 2026
Feb 25, 2026$0.02105Feb 27, 2026
Jan 28, 2026$0.08697Jan 30, 2026
Dec 30, 2025$0.12418Dec 31, 2025
Nov 25, 2025$0.05448Nov 26, 2025
Oct 30, 2025$0.15524Oct 31, 2025
Full Dividend History

Performance

SIXA had a total return of 23.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.83%.