ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · IEX Real-Time Price · USD
39.46
-0.15 (-0.37%)
Apr 17, 2024, 11:31 AM EDT - Market open
-0.37%
Assets $225.96M
Expense Ratio 0.80%
PE Ratio 17.87
Shares Out 5.70M
Dividend (ttm) $0.72
Dividend Yield 1.83%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 32.98%
1-Year Return +15.87%
Volume 5,433
Open 39.51
Previous Close 39.61
Day's Range 39.46 - 39.51
52-Week Low 32.32
52-Week High 41.08
Beta 0.77
Holdings 54
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

Top 10 Holdings

30.13% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.21%
The Kraft Heinz Company KHC 4.04%
Meta Platforms, Inc. META 2.80%
Amazon.com, Inc. AMZN 2.79%
Caterpillar Inc. CAT 2.75%
Walmart Inc. WMT 2.74%
Costco Wholesale Corporation COST 2.73%
Chevron Corporation CVX 2.72%
Duke Energy Corporation DUK 2.69%
Colgate-Palmolive Company CL 2.66%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.09424 Mar 27, 2024
Feb 26, 2024 $0.03306 Feb 28, 2024
Jan 24, 2024 $0.02802 Jan 26, 2024
Dec 26, 2023 $0.11973 Dec 29, 2023
Nov 27, 2023 $0.03571 Nov 30, 2023
Oct 26, 2023 $0.0415 Oct 30, 2023
Full Dividend History

News

There is no news available yet.