ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

57.27

-0.16 (-0.28%)

Oct 9, 2026, 2:10 PM EDT - Market open

Assets	$540.25M
Expense Ratio	0.46%
PE Ratio	18.55
Shares Out	9.48M
Dividend (ttm)	$1.12
Dividend Yield	1.95%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	36.07%

Volume	16,491
Open	57.17
Previous Close	57.43
Day's Range	57.04 - 57.27
52-Week Low	48.28
52-Week High	58.52
Beta	0.66
Holdings	50
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

Region North America

Stock Exchange NYSE Arca

Ticker Symbol SIXA

ETF Provider Exchange Traded Concepts

Top 10 Holdings

36.03% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.47%
Philip Morris International Inc.	PM	4.05%
AT&T Inc.	T	3.97%
Verizon Communications Inc.	VZ	3.94%
PepsiCo, Inc.	PEP	3.87%
Bristol-Myers Squibb Company	BMY	3.82%
Micron Technology, Inc.	MU	2.75%
Walmart Inc.	WMT	2.73%
Eli Lilly and Company	LLY	2.72%
Costco Wholesale Corporation	COST	2.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.10263	Sep 30, 2026
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

Full Dividend History

Performance

SIXA had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.