ETC 6 Meridian Mega Cap E... (SIXA)
AMEX: SIXA
· Real-Time Price · USD
49.62
-0.03 (-0.07%)
At close: Aug 18, 2025, 3:59 PM
49.58
-0.08%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.07% (1D)
| Bid | 49.52 |
| Market Cap | 425.85M |
| AUM | 252.16M |
| NAV | 42.25 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 8.58M |
| Inception Date | May 11, 2020 |
| Ask | 54.44 |
| Volume | 15.82K |
| Open | 49.61 |
| Previous Close | 49.65 |
| Day's Range | 49.58 - 49.72 |
| 52-Week Range | 41.26 - 49.78 |
| 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 | 20.41% |
| Communication Services | 17.25% |
| Technology | 14.83% |
| Healthcare | 13.26% |
| Financial Services | 10.60% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
