ETC 6 Meridian Mega Cap E... (SIXA)
AMEX: SIXA
· Real-Time Price · USD
49.63
-0.04 (-0.08%)
At close: Oct 01, 2025, 10:51 AM
-0.08% (1D)
| Bid | 49.39 |
| Market Cap | 426M |
| AUM | 252.16M |
| NAV | 42.25 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 18.17 |
| Shares Out | 8.58M |
| Inception Date | May 11, 2020 |
| Ask | 49.71 |
| Volume | 1,778 |
| Open | 49.60 |
| Previous Close | 49.67 |
| Day's Range | 49.55 - 49.66 |
| 52-Week Range | 41.26 - 50.10 |
| Holdings | 6 |
| Expense Ratio | 0.78% |
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. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SIXA
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 19.86% |
| Communication Services | 17.45% |
| Technology | 14.48% |
| Healthcare | 13.34% |
| Financial Services | 10.94% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0900 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0430 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1545 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0942 | Jun 27, 2025 |
| May 29, 2025 | $0.0644 | May 30, 2025 |
