ETC 6 Meridian Mega Cap E... (SIXA)
AMEX: SIXA
· Real-Time Price · USD
49.68
0.24 (0.48%)
At close: Sep 09, 2025, 3:59 PM
49.68
0.00%
After-hours: Sep 09, 2025, 04:04 PM EDT
0.48% (1D)
| Bid | 46.08 |
| Market Cap | 426.99M |
| AUM | 252.16M |
| NAV | 42.25 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 18.19 |
| Shares Out | 8.59M |
| Inception Date | May 11, 2020 |
| Ask | 52.11 |
| Volume | 4.83K |
| Open | 49.48 |
| Previous Close | 49.44 |
| Day's Range | 49.45 - 49.72 |
| 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 | 19.73% |
| Communication Services | 17.43% |
| Technology | 14.60% |
| Healthcare | 13.27% |
| Financial Services | 10.97% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 29, 2025 | $0.0862 | Apr 30, 2025 |
