ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$546.92M
Expense Ratio	0.46%
PE Ratio	18.16
Shares Out	9.40M
Dividend (ttm)	$1.12
Dividend Yield	1.92%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	34.82%

Volume	51
Open	58.34
Previous Close	58.33
Day's Range	58.23 - 58.44
52-Week Low	48.28
52-Week High	58.52
Beta	0.66
Holdings	49
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

34.83% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	4.87%
AT&T Inc.	T	4.06%
Verizon Communications Inc.	VZ	3.95%
PepsiCo, Inc.	PEP	3.87%
Philip Morris International Inc.	PM	3.80%
Micron Technology, Inc.	MU	2.95%
Lam Research Corporation	LRCX	2.94%
QUALCOMM Incorporated	QCOM	2.86%
Comcast Corporation	CMCSA	2.80%
Pfizer Inc.	PFE	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.09051	Mar 31, 2026
Feb 25, 2026	$0.02105	Feb 27, 2026

Performance

SIXA had a total return of 19.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error