ETC 6 Meridian Mega Cap E... (SIXA)
NYSEArca: SIXA
· Real-Time Price · USD
58.24
+0.09 (0.15%)
At close: Aug 14, 2026, 2:13 PM
ETC 6 Meridian Mega Cap Equity ETF (SIXA) ETF Price, Holdings & Analysis
0.15% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 512.43M |
| NAV | 58.27 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.76 |
| Shares Out | n/a |
| Inception Date | May 11, 2020 |
| Ask | 0 |
| Volume | 16,776 |
| Avg. Volume (20D) | 16,866 |
| Open | 58.25 |
| Previous Close | 58.15 |
| Day's Range | 58.20 - 58.24 |
| 52-Week Range | 48.28 - 58.25 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
About SIXA
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.
Asset Class Equity
Ticker Symbol SIXA
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 22.94% |
| Technology | 17.17% |
| Communication Services | 15.55% |
| Healthcare | 12.60% |
| Financial Services | 9.65% |
Top 10 Holdings 37.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Altria Group Inc | MO | 5.05% |
| Conocophillips | COP | 4.62% |
| At&t Inc | T | 4.48% |
| Verizon Communicatio... | VZ | 4.41% |
| Pepsico Inc | PEP | 4.11% |
| Qualcomm Inc | QCOM | 3.19% |
| Bristol-myers Squibb... | BMY | 3.01% |
| Mondelez Internation... | MDLZ | 2.86% |
| Apple Inc | AAPL | 2.84% |
| American Tower Corp | AMT | 2.82% |
Dividends Dividend Yield 1.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1130 | n/a |
| May 27, 2026 | $0.0710 | n/a |
| Apr 28, 2026 | $0.1290 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Feb 25, 2026 | $0.0210 | n/a |