ETC 6 Meridian Mega Cap Equity ETF (SIXA)
| Assets | $456.36M |
| Expense Ratio | 0.47% |
| PE Ratio | 18.09 |
| Shares Out | 8.53M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.89% |
| Volume | 23,793 |
| Open | 52.95 |
| Previous Close | 53.55 |
| Day's Range | 52.67 - 53.12 |
| 52-Week Low | 41.26 |
| 52-Week High | 54.40 |
| Beta | 0.68 |
| Holdings | 53 |
| 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
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.20% |
| Target Corporation | TGT | 4.25% |
| AT&T Inc. | T | 4.15% |
| Verizon Communications Inc. | VZ | 4.10% |
| PepsiCo, Inc. | PEP | 3.80% |
| Palantir Technologies Inc. | PLTR | 2.98% |
| NVIDIA Corporation | NVDA | 2.77% |
| Comcast Corporation | CMCSA | 2.73% |
| Duke Energy Corporation | DUK | 2.69% |
| Lockheed Martin Corporation | LMT | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.02105 | Feb 27, 2026 |
| Jan 28, 2026 | $0.08697 | Jan 30, 2026 |
| Dec 30, 2025 | $0.12418 | Dec 31, 2025 |
| Nov 25, 2025 | $0.05448 | Nov 26, 2025 |
| Oct 30, 2025 | $0.15524 | Oct 31, 2025 |
| Sep 29, 2025 | $0.08997 | Sep 30, 2025 |
Performance
SIXA had a total return of 17.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.
News
SIXA: Low Valuation, Low Volatility
The ETC 6 Meridian Mega Cap Equity ETF offers a defensive, value-tilted portfolio focused on high-quality, large-cap U.S. companies. SIXA trades at a significant discount to the Russell 1000 and peers...
SIXA: Lots To Like About This High Active Share S&P 500 Alternative
SIXA is a high-conviction actively managed fund meant to complement broad-market ETFs like those tracking the S&P 500 Index. Its expense ratio is 0.47%. After screening out "mega-cap" stocks with low-...
How To Find The Best Style ETFs For Q1 2025
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Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
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...