ETC 6 Meridian Mega Cap E... (SIXA)
AMEX: SIXA
· Real-Time Price · USD
46.22
-0.31 (-0.67%)
At close: May 01, 2025, 3:59 PM
46.21
-0.02%
After-hours: May 01, 2025, 04:06 PM EDT
-0.67% (1D)
| Bid | 41.96 |
| Market Cap | 407.48M |
| AUM | 252.16M |
| NAV | 42.25 |
| EPS (ttm) | 2.63 |
| PE Ratio (ttm) | 17.56 |
| Shares Out | 8.82M |
| Inception Date | May 11, 2020 |
| Ask | 50.88 |
| Volume | 18.87K |
| Open | 46.13 |
| Previous Close | 46.53 |
| Day's Range | 46.11 - 46.52 |
| 52-Week Range | 39.80 - 47.74 |
| 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 | 20.98% |
| Financial Services | 19.64% |
| Communication Services | 13.85% |
| Technology | 10.85% |
| Healthcare | 10.58% |
Dividends Dividend Yield 1.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 29, 2025 | $0.0862 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0704 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0996 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1039 | Dec 31, 2024 |
