ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

56.33

-0.05 (-0.10%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$544.79M
Expense Ratio	0.46%
PE Ratio	17.16
Forward PE	12.05
Shares Out	9.63M
Dividend	$1.13 (2.01%)
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	34.42%

Volume	9,781
Open	56.40
Previous Close	56.38
Day's Range	56.40 - 56.40
52-Week Low	48.28
52-Week High	58.95
Beta	0.65
Holdings	48
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 stocks. 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 NYSE Arca

Ticker Symbol SIXA

ETF Provider Exchange Traded Concepts

Top 10 Holdings

39.23% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.50%
PepsiCo, Inc.	PEP	4.31%
Verizon Communications Inc.	VZ	4.28%
AT&T Inc.	T	4.23%
Bristol-Myers Squibb Company	BMY	4.19%
Philip Morris International Inc.	PM	4.00%
Chevron Corporation	CVX	3.75%
Micron Technology, Inc.	MU	3.08%
Comcast Corporation	CMCSA	2.97%
Costco Wholesale Corporation	COST	2.91%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	$0.16833	Oct 30, 2026
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

Full Dividend History

Performance

SIXA had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.39%.