ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

57.02

-0.23 (-0.40%)

At close: Sep 29, 2026, 4:00 PM EDT

57.07

+0.05 (0.10%)

After-hours: Sep 29, 2026, 4:15 PM EDT

Assets	$541.28M
Expense Ratio	0.46%
PE Ratio	18.55
Shares Out	9.45M
Dividend (ttm)	$1.12
Dividend Yield	1.96%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	35.78%

Volume	2,004
Open	57.31
Previous Close	57.25
Day's Range	57.02 - 57.31
52-Week Low	48.28
52-Week High	58.52
Beta	0.67
Holdings	51
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

34.91% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.22%
AT&T Inc.	T	3.90%
Bristol-Myers Squibb Company	BMY	3.75%
Verizon Communications Inc.	VZ	3.75%
PepsiCo, Inc.	PEP	3.69%
QUALCOMM Incorporated	QCOM	3.28%
Micron Technology, Inc.	MU	3.03%
Lam Research Corporation	LRCX	2.88%
Walmart Inc.	WMT	2.71%
Johnson & Johnson	JNJ	2.70%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1026	Sep 30, 2026
Aug 27, 2026	$0.02828	Aug 31, 2026
Jul 29, 2026	$0.14056	Jul 31, 2026
Jun 26, 2026	$0.1126	Jun 30, 2026
May 27, 2026	$0.07074	May 29, 2026
Apr 28, 2026	$0.12938	Apr 30, 2026

Full Dividend History

Performance

SIXA had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.87%.