ETC 6 Meridian Mega Cap Equity ETF (SIXA)

Assets	$542.94M
Expense Ratio	0.46%
PE Ratio	18.55
Shares Out	9.45M
Dividend (ttm)	$1.10
Dividend Yield	1.93%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	35.66%

Volume	4,341
Open	57.52
Previous Close	57.66
Day's Range	57.14 - 57.52
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

34.83% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.26%
AT&T Inc.	T	3.94%
Verizon Communications Inc.	VZ	3.79%
Bristol-Myers Squibb Company	BMY	3.69%
PepsiCo, Inc.	PEP	3.69%
QUALCOMM Incorporated	QCOM	3.17%
Micron Technology, Inc.	MU	3.04%
Lam Research Corporation	LRCX	2.82%
Walmart Inc.	WMT	2.71%
Johnson & Johnson	JNJ	2.71%

Dividend History

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

Performance

SIXA had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

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:

Sep 28, 2026

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