ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$246.88M
Expense Ratio	0.78%
PE Ratio	18.76
Shares Out	5.95M
Dividend (ttm)	$0.66
Dividend Yield	1.60%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	30.08%
1-Year Return	+20.15%

Volume	1,571
Open	41.55
Previous Close	41.45
Day's Range	41.42 - 41.55
52-Week Low	32.32
52-Week High	41.82
Beta	0.74
Holdings	54
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

32.68% of assets

Name	Symbol	Weight
AT&T Inc.	T	4.11%
Exxon Mobil Corporation	XOM	3.96%
Johnson & Johnson	JNJ	3.90%
The Kraft Heinz Company	KHC	3.63%
Amazon.com, Inc.	AMZN	2.92%
Eli Lilly and Company	LLY	2.88%
Meta Platforms, Inc.	META	2.86%
NVIDIA Corporation	NVDA	2.84%
Colgate-Palmolive Company	CL	2.79%
AbbVie Inc.	ABBV	2.78%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.07125	Jun 25, 2024
May 23, 2024	$0.04611	May 28, 2024
Apr 24, 2024	$0.0411	Apr 26, 2024
Mar 25, 2024	$0.09424	Mar 27, 2024
Feb 26, 2024	$0.03306	Feb 28, 2024
Jan 24, 2024	$0.02802	Jan 26, 2024