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SIXA

ETC 6 Meridian Mega Cap Equity ETF·ARCA
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Key Stats

Assets Under Management
453.27MUSD
Fund Flows (1Y)
45.65MUSD
Dividend Yield
2.31%
Discount/Premium to NAV
-0.03%
Shares Outstanding
8.45M
Expense Ratio
0.47%

About ETC 6 Meridian Mega Cap Equity ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Inception Date
May 8, 2020
Structure
Open-Ended Fund
Index Tracked
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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.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Consumer Defensive

23.29%

Healthcare

18.92%

Communication Services

17.39%

Technology

13.72%

Financial Services

6.73%

Utilities

5.37%

Consumer Cyclical

5.32%

Industrials

5.30%

Real Estate

3.97%

Asset

Holdings

Symbol

Ratio

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ALTRIA GROUP INC

5.55%
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PEPSICO INC

4.22%
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VERIZON COMMUNICATIONS INC

4.18%
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AT&T INC

4.05%
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MERCK & CO INC

2.76%
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ELI LILLY & CO

2.76%

Symbol

Ratio

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COLGATE-PALMOLIVE CO

2.73%
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US BANCORP

2.73%
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BRISTOL-MYERS SQUIBB COMPANY

2.73%
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GENERAL MOTORS CO

2.72%

Top 10 Weight 34.43%

10 Total Holdings

See all holdings

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