ETC 6 Meridian Mega Cap Equity ETF (SIXA)
| Assets | $432.99M |
| Expense Ratio | 0.47% |
| PE Ratio | 16.86 |
| Shares Out | 8.88M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 35.91% |
| Volume | 132,294 |
| Open | 49.34 |
| Previous Close | 49.11 |
| Day's Range | 48.87 - 49.42 |
| 52-Week Low | 41.26 |
| 52-Week High | 50.10 |
| Beta | 0.73 |
| Holdings | 50 |
| 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
38.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 6.65% |
| AT&T Inc. | T | 5.05% |
| PepsiCo, Inc. | PEP | 4.24% |
| Philip Morris International Inc. | PM | 4.04% |
| Bristol-Myers Squibb Company | BMY | 3.74% |
| Verizon Communications Inc. | VZ | 3.70% |
| Gilead Sciences, Inc. | GILD | 2.89% |
| Duke Energy Corporation | DUK | 2.80% |
| The Charles Schwab Corporation | SCHW | 2.75% |
| NVIDIA Corporation | NVDA | 2.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.08997 | Sep 30, 2025 |
| 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 |
Performance
SIXA had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.17%.
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
ETC 6 Meridian Mega Cap Equity ETF focuses on the top 10% of U.S. stocks by market size, using a quant-based approach to outperform its benchmark index. The SIXA ETF's sector allocation leans towards ...
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...