ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

55.87

+0.54 (0.97%)

Jun 11, 2026, 1:28 PM EDT - Market open

0.97% (1D)

Assets	$482.38M
Expense Ratio	0.46%
PE Ratio	17.72
Shares Out	8.75M
Dividend (ttm)	$1.11
Dividend Yield	1.99%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	35.69%

Volume	2,630
Open	55.94
Previous Close	55.33
Day's Range	55.71 - 55.94
52-Week Low	47.31
52-Week High	56.11
Beta	0.67
Holdings	52
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

33.60% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.51%
PepsiCo, Inc.	PEP	3.94%
Verizon Communications Inc.	VZ	3.83%
AT&T Inc.	T	3.66%
Exxon Mobil Corporation	XOM	2.81%
ConocoPhillips	COP	2.81%
Walmart Inc.	WMT	2.78%
Johnson & Johnson	JNJ	2.77%
Lam Research Corporation	LRCX	2.74%
Costco Wholesale Corporation	COST	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.07074	May 29, 2026
Apr 28, 2026	$0.12938	Apr 30, 2026
Mar 27, 2026	$0.09051	Mar 31, 2026
Feb 25, 2026	$0.02105	Feb 27, 2026
Jan 28, 2026	$0.08697	Jan 30, 2026
Dec 30, 2025	$0.12418	Dec 31, 2025

Full Dividend History

Performance

SIXA had a total return of 18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.