SIXA
·NYSE
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Key Stats
Assets Under Management
409.13MUSD
Fund Flows (1Y)
85.54MUSD
Dividend Yield
2.27%
Discount/Premium to NAV
-0.06%
Shares Outstanding
8.20M
Expense Ratio
0.47%
About ETC 6 Meridian Mega Cap Equity ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.70% | +0.53% | +12.18% | +12.84% | +49.42% | +67.89% |
NAV Total Return | +0.80% | +0.63% | +15.06% | +15.00% | +55.28% | +86.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Defensive
19.67%
Technology
16.57%
Communication Services
14.64%
Healthcare
13.07%
Financial Services
10.95%
Industrials
7.96%
Consumer Cyclical
5.37%
Utilities
5.11%
Real Estate
3.95%
Consumer Defensive
19.67%
Technology
16.57%
Communication Services
14.64%
Healthcare
13.07%
Financial Services
10.95%
Industrials
7.96%
Consumer Cyclical
5.37%
Utilities
5.11%
Real Estate
3.95%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ALTRIA GROUP INC
5.28%
PEPSICO INC
4.02%
VERIZON COMMUNICATIONS INC
3.93%
AT&T INC
3.73%
PALANTIR TECHNOLOGIES INC-A
2.94%
US BANCORP
2.93%
QUALCOMM INC
2.76%
EXXON MOBIL CORP
2.68%
PHILIP MORRIS INTERNATIONAL
2.66%
NVIDIA CORP
2.62%
Top 10 Weight 33.55%
53 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.054 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.155 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.090 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.043 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.155 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.094 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.064 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
