6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · IEX Real-Time Price · USD
30.15
+0.53 (1.78%)
At close: Oct 3, 2022 12:45 PM
30.31
+0.16 (0.54%)
After-hours: Oct 3, 2022 8:00 PM EDT
1.78%
Assets $145.48M
NAV $30.31
Expense Ratio 0.86%
PE Ratio 23.37
Shares Out 4.80M
Dividend (ttm) $0.70
Dividend Yield 2.33%
Ex-Dividend Date Sep 30, 2022
1-Year Return -11.11%
Volume 936
Open 30.15
Previous Close 29.62
Day's Range 30.15 - 30.15
52-Week Low 29.62
52-Week High 37.00
Beta 0.76
Holdings 49
Inception Date May 11, 2020

About SIXA

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Asset Class Equity
Region North America
Issuer Exchange Traded Concepts
Stock Exchange NYSEARCA
Ticker Symbol SIXA

Top 10 Holdings

34.40% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2022-08-31 $0.06809 2022-09-06
2022-07-29 $0.0747 2022-08-03
2022-06-30 $0.0568 2022-07-05
2022-05-31 $0.0877 2022-06-03
2022-04-29 $0.0377 2022-05-04
2022-03-31 $0.08981 2022-04-04
Full Dividend History

News

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