ETC 6 Meridian Mega Cap E... (SIXA)
46.09
-0.02 (-0.05%)
At close: Mar 19, 2025, 9:34 AM
-0.05% (1D)
| Bid | 46.09 |
| Market Cap | 319.95M |
| AUM | 252.16M |
| NAV | 42.25 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 18.15 |
| Shares Out | 6.94M |
| Inception Date | May 11, 2020 |
| Ask | 46.18 |
| Volume | 1 |
| Open | 46.09 |
| Previous Close | 46.11 |
| Day's Range | 46.09 - 46.09 |
| 52-Week Range | 39.46 - 47.74 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 20.98% |
| Financial Services | 19.64% |
| Communication Services | 13.85% |
| Technology | 10.85% |
| Healthcare | 10.58% |
Dividends Dividend Yield 1.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Feb 27, 2025 | $0.0704 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0996 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1039 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0557 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0655 | Oct 25, 2024 |
