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6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · IEX Real-Time Price · USD
35.24 -0.60 (-1.67%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$161.02M
NAV$35.24
Expense Ratio0.82%
PE Ratio23.37
Shares Out4.57M
Dividend (ttm)$0.56
Dividend Yield1.59%
Ex-Dividend DateSep 30, 2021
1-Year Return+20.30%
Volume1,178
Open35.70
Previous Close35.83
Day's Range35.24 - 35.24
52-Week Low28.66
52-Week High28.66
Beta0.90
Holdings49
Inception DateMay 11, 2020

About SIXA

The investment seeks to provide capital appreciation. 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 ClassEquity
RegionNorth America
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolSIXA

Top 10 Holdings

35.33% of assets
NameSymbolWeight
PfizerPFE4.59%
Gilead SciencesGILD4.22%
Eli LillyLLY4.12%
CVS HealthCVS4.05%
MetLifeMET3.87%
Philip MorrisPM3.76%
Dow IncDOW2.69%
PepsiCoPEP2.68%
Capital One FinancialCOF2.67%
AlphabetGOOG2.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 30, 2021$0.069Oct 5, 2021
Aug 31, 2021$0.0562Sep 3, 2021
Jul 30, 2021$0.0424Aug 4, 2021
Jun 30, 2021$0.0334Jul 6, 2021
May 28, 2021$0.0603Jun 3, 2021
Apr 30, 2021$0.026May 5, 2021
Full Dividend History

News

There is no news available yet.