ETC 6 Meridian Mega Cap Equity ETFETC 6 Meridian Mega Cap Equity ETFETC 6 Meridian Mega Cap Equity ETF

ETC 6 Meridian Mega Cap Equity ETF

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Key stats

Assets under management (AUM)
‪231.55 M‬USD
Fund flows (1Y)
‪19.98 M‬USD
Dividend yield (indicated)
1.75%
Discount/Premium to NAV
0.7%

About ETC 6 Meridian Mega Cap Equity ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
Meridian
Expense ratio
0.78%
Inception date
May 8, 2020
Index tracked
No Underlying Index
Management style
Active
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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Retail Trade
Finance
Stocks99.85%
Consumer Non-Durables18.09%
Technology Services15.22%
Retail Trade12.94%
Finance12.07%
Health Technology8.97%
Energy Minerals8.13%
Utilities5.72%
Electronic Technology5.42%
Producer Manufacturing4.11%
Communications3.90%
Health Services1.37%
Consumer Durables1.34%
Process Industries1.33%
Consumer Services1.24%
Bonds, Cash & Other0.15%
Mutual fund0.15%
Cash0.00%
Stock breakdown by region
100%
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