ETC 6 Meridian Mega Cap E... (SIXA)
46.00
-0.37 (-0.80%)
At close: Jan 28, 2025, 2:51 PM
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| Bid | 46.03 |
| Market Cap | 282.83M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.31 |
| PE Ratio (ttm) | 19.91 |
| Shares Out | 6.15M |
| Inception Date | Invalid Date |
| Ask | 46.09 |
| Volume | 11.39K |
| Open | 46.24 |
| Previous Close | 46.37 |
| Day's Range | 46.00 - 46.24 |
| 52-Week Range | 37.88 - 46.70 |
| Holdings | - |
| Expense Ratio | undefined% |
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% |
Top Holdings 6.44% of assets
| Company | Portfolio |
|---|---|
AVGO Broadcom Inc. | 1.30% |
AMGN Amgen Inc. | 1.29% |
TSLA Tesla, Inc. | 1.29% |
CMCSA Comcast Corporation | 1.28% |
TXN Texas Instruments In... | 1.28% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.10 |
| Nov 25, 2024 | Nov 26, 2024 | $0.06 |
| Oct 24, 2024 | Oct 25, 2024 | $0.07 |
| Sep 24, 2024 | Sep 25, 2024 | $0.09 |
| Aug 26, 2024 | Aug 27, 2024 | $0.04 |
