ETC 6 Meridian Mega Cap Equity ETF (SIXA)

NYSEARCA: SIXA · Real-Time Price · USD

56.24

+0.04 (0.07%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.07% (1D)

Assets	$523.04M
Expense Ratio	0.46%
PE Ratio	17.20
Shares Out	9.13M
Dividend (ttm)	$1.12
Dividend Yield	1.99%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	34.22%

Volume	1,600
Open	56.29
Previous Close	56.20
Day's Range	55.95 - 56.29
52-Week Low	48.16
52-Week High	57.85
Beta	0.66
Holdings	48
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

38.03% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.42%
AT&T Inc.	T	4.66%
Verizon Communications Inc.	VZ	4.45%
ConocoPhillips	COP	4.29%
PepsiCo, Inc.	PEP	4.12%
QUALCOMM Incorporated	QCOM	3.44%
Apple Inc.	AAPL	3.06%
Philip Morris International Inc.	PM	2.88%
Bristol-Myers Squibb Company	BMY	2.88%
T-Mobile US, Inc.	TMUS	2.83%

View More Holdings

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

Full Dividend History

Performance

SIXA had a total return of 17.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.98%.