ETC 6 Meridian Mega Cap Equity ETF (SIXA)
| Assets | $435.56M |
| Expense Ratio | 0.47% |
| PE Ratio | 17.01 |
| Shares Out | 8.80M |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Ratio | 35.67% |
| 1-Year Return | +11.08% |
| Volume | 12,806 |
| Open | 49.58 |
| Previous Close | 49.47 |
| Day's Range | 49.54 - 49.70 |
| 52-Week Low | 41.26 |
| 52-Week High | 50.10 |
| Beta | 0.73 |
| Holdings | 54 |
| Inception Date | May 11, 2020 |
About SIXA
Fund Home PageThe 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.
Top 10 Holdings
35.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Altria Group, Inc. | MO | 5.21% |
| AT&T Inc. | T | 5.19% |
| Philip Morris International Inc. | PM | 3.95% |
| Verizon Communications Inc. | VZ | 3.95% |
| PepsiCo, Inc. | PEP | 3.79% |
| QUALCOMM Incorporated | QCOM | 2.83% |
| NVIDIA Corporation | NVDA | 2.74% |
| Exxon Mobil Corporation | XOM | 2.71% |
| U.S. Bancorp | USB | 2.70% |
| Duke Energy Corporation | DUK | 2.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.04297 | Aug 29, 2025 |
| Jul 30, 2025 | $0.15453 | Jul 31, 2025 |
| Jun 26, 2025 | $0.09424 | Jun 27, 2025 |
| May 29, 2025 | $0.06437 | May 30, 2025 |
| Apr 29, 2025 | $0.08621 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
News
SIXA: Lots To Like About This High Active Share S&P 500 Alternative
SIXA is a high-conviction actively managed fund meant to complement broad-market ETFs like those tracking the S&P 500 Index. Its expense ratio is 0.47%. After screening out "mega-cap" stocks with low-...
How To Find The Best Style ETFs For Q1 2025
The sheer number of ETFs, especially within the same style, complicates investor choices due to vastly different portfolios and risk profiles. Manually analyzing each ETF is impractical; investors ris...
Selected ETFs To Watch In 2025
Following on last week's top 10 list, this week's blog focuses on ETFs related to the stocks in the list. For this week, we then screened for ETFs that contained each stock that were also rated 5 (Str...
SIXA: I Love The Top 10 Here
ETC 6 Meridian Mega Cap Equity ETF focuses on the top 10% of U.S. stocks by market size, using a quant-based approach to outperform its benchmark index. The SIXA ETF's sector allocation leans towards ...
SIXA: Yet Another ETF Weighed Down By The 'Magnificent 7 Market Skew'
ETFs like SIXA are designed to outperform efficient markets, but the market hasn't been efficient at all since the pandemic struck. My thesis is a three-part story that discusses the skew created (pri...