ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$230.48M
Expense Ratio	0.80%
PE Ratio	18.32
Shares Out	5.75M
Dividend (ttm)	$0.70
Dividend Yield	1.74%
Ex-Dividend Date	Apr 24, 2024
Payout Ratio	31.97%
1-Year Return	+18.81%

Volume	72
Open	40.16
Previous Close	40.38
Day's Range	40.16 - 40.46
52-Week Low	32.32
52-Week High	41.08
Beta	0.76
Holdings	53
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

30.45% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.21%
The Kraft Heinz Company	KHC	4.21%
The Southern Company	SO	2.80%
Duke Energy Corporation	DUK	2.78%
PepsiCo, Inc.	PEP	2.78%
Chevron Corporation	CVX	2.77%
Capital One Financial Corporation	COF	2.76%
Walmart Inc.	WMT	2.73%
Costco Wholesale Corporation	COST	2.70%
Colgate-Palmolive Company	CL	2.70%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2024	$0.0411	Apr 26, 2024
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