ETC 6 Meridian Mega Cap Equity ETF (SIXA)
| Assets | $435.59M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.01 |
| Shares Out | 8.63M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.65% |
| Volume | 11,775 |
| Open | 49.86 |
| Previous Close | 49.94 |
| Day's Range | 49.70 - 49.86 |
| 52-Week Low | 41.26 |
| 52-Week High | 50.10 |
| Beta | 0.73 |
| Holdings | 54 |
| Inception Date | May 11, 2020 |
About SIXA
Fund Home PageThe 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.
Top 10 Holdings
35.89% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 5.36% |
| Altria Group, Inc. | MO | 5.25% |
| Philip Morris International Inc. | PM | 4.01% |
| Verizon Communications Inc. | VZ | 3.98% |
| PepsiCo, Inc. | PEP | 3.87% |
| NVIDIA Corporation | NVDA | 2.71% |
| U.S. Bancorp | USB | 2.69% |
| Bristol-Myers Squibb Company | BMY | 2.68% |
| QUALCOMM Incorporated | QCOM | 2.67% |
| Pfizer Inc. | PFE | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.04297 | Aug 29, 2025 |
| Jul 30, 2025 | $0.15453 | Jul 31, 2025 |
| Jun 26, 2025 | $0.09424 | Jun 27, 2025 |
| May 29, 2025 | $0.06437 | May 30, 2025 |
| Apr 29, 2025 | $0.08621 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
Performance
SIXA had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.
News
SIXA: Lots To Like About This High Active Share S&P 500 Alternative
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SIXA: I Love The Top 10 Here
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SIXA: Yet Another ETF Weighed Down By The 'Magnificent 7 Market Skew'
ETFs like SIXA are designed to outperform efficient markets, but the market hasn't been efficient at all since the pandemic struck. My thesis is a three-part story that discusses the skew created (pri...