ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$252.44M
Expense Ratio	0.78%
PE Ratio	19.24
Shares Out	6.00M
Dividend (ttm)	$0.69
Dividend Yield	1.62%
Ex-Dividend Date	Jul 24, 2024
Payout Ratio	31.22%
1-Year Return	+20.43%

Volume	1,320
Open	42.45
Previous Close	42.14
Day's Range	42.45 - 42.54
52-Week Low	32.32
52-Week High	43.03
Beta	0.70
Holdings	56
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

31.38% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.19%
The Kraft Heinz Company	KHC	4.08%
AT&T Inc.	T	3.97%
Duke Energy Corporation	DUK	2.86%
Altria Group, Inc.	MO	2.81%
Walmart Inc.	WMT	2.74%
AbbVie Inc.	ABBV	2.71%
American Express Company	AXP	2.70%
Caterpillar Inc.	CAT	2.67%
Colgate-Palmolive Company	CL	2.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 24, 2024	$0.048	Jul 25, 2024
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