Symbols

SIXA

ETC 6 Meridian Mega Cap Equity ETF·NYSE

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Key Stats

Assets Under Management

416.75MUSD

Fund Flows (1Y)

85.18MUSD

Dividend Yield

2.28%

Discount/Premium to NAV

-0.08%

Shares Outstanding

8.32M

Expense Ratio

0.47%

About ETC 6 Meridian Mega Cap Equity ETF

Issuer

Exchange Traded Concepts, LLC

Brand

Meridian

Home Page

https://6meridianfunds.com/sixa

Inception Date

May 8, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Exchange Traded Concepts LLC

Distributor

SEI Investments Distribution Co.

SIXA is actively managed to invest in stocks selected from the top 10% of the Russell 3000. The Adviser uses a quantitative strategy focused on high quality or profitable stocks. Portfolio construction begins with ranking each company based on a composite of several factors intended to measure profitability, growth, liquidity, solvency, and momentum. Securities ranking the lowest, relative to the distribution of all securities measured are excluded. The remaining securities are then ranked separately using various factors including beta, momentum, yield, value, and quality. SIXA selects the highest ranking companies after all the measures are applied.On Nov. 16, 2021 ETC took over distribution of the fund.