Key stats
About ETC 6 Meridian Mega Cap Equity ETF
Home page
Inception date
May 8, 2020
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3015056811
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Electronic Technology
Health Technology
Stocks99.70%
Consumer Non-Durables20.74%
Finance14.57%
Electronic Technology11.16%
Health Technology10.43%
Communications9.09%
Technology Services8.54%
Retail Trade5.38%
Energy Minerals5.30%
Consumer Services5.10%
Utilities4.07%
Consumer Durables1.37%
Transportation1.35%
Producer Manufacturing1.31%
Commercial Services1.29%
Bonds, Cash & Other0.30%
Mutual fund0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIXA invests in stocks. The fund's major sectors are Consumer Non-Durables, with 20.74% stocks, and Finance, with 14.57% of the basket. The assets are mostly located in the North America region.
SIXA top holdings are Altria Group, Inc. and AT&T Inc, occupying 5.18% and 5.17% of the portfolio correspondingly.
SIXA last dividends amounted to 0.04 USD. The month before, the issuer paid 0.15 USD in dividends, which shows a 259.61% decrease.
SIXA assets under management is 437.90 M USD. It's risen 3.08% over the last month.
SIXA fund flows account for 121.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIXA pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Aug 29, 2025) amounted to 0.04 USD. The dividends are paid monthly.
SIXA shares are issued by Cottonwood ETF Holdings LLC under the brand Meridian. The ETF was launched on May 8, 2020, and its management style is Active.
SIXA expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
SIXA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIXA invests in stocks.
SIXA price has fallen by −0.24% over the last month, and its yearly performance shows a 10.78% increase. See more dynamics on SIXA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 3.52% increase in three-month performance and has increased by 12.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 3.52% increase in three-month performance and has increased by 12.42% in a year.
SIXA trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.