NYSEArca - Delayed Quote USD

ETC 6 Meridian Mega Cap Equity ETF (SIXA)

40.19 +0.13 (+0.33%)
At close: April 26 at 2:28 PM EDT
Key Events
Loading Chart for SIXA
DELL
  • Previous Close 40.06
  • Open 40.19
  • Bid 36.30 x 1800
  • Ask 60.34 x 1800
  • Day's Range 40.17 - 40.26
  • 52 Week Range 32.32 - 41.08
  • Volume 2,016
  • Avg. Volume 5,811
  • Net Assets 232.95M
  • NAV 40.17
  • PE Ratio (TTM) 18.20
  • Yield 1.76%
  • YTD Daily Total Return 10.08%
  • Beta (5Y Monthly) 0.73
  • Expense Ratio (net) 0.78%

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.

Exchange Traded Concepts

Fund Family

Large Value

Fund Category

232.95M

Net Assets

2020-05-11

Inception Date

Performance Overview: SIXA

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

SIXA
10.08%
Category
8.83%
 

1-Year Return

SIXA
23.51%
Category
20.70%
 

3-Year Return

SIXA
9.38%
Category
8.87%
 

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Holdings: SIXA

Top 10 Holdings (30.42% of Total Assets)

SymbolCompany% Assets
KHC
The Kraft Heinz Company 4.09%
T
AT&T Inc. 4.04%
GOOGL
Alphabet Inc. 2.86%
XOM
Exxon Mobil Corporation 2.85%
NVDA
NVIDIA Corporation 2.85%
SO
The Southern Company 2.79%
MO
Altria Group, Inc. 2.77%
PEP
PepsiCo, Inc. 2.76%
VZ
Verizon Communications Inc. 2.71%
CL
Colgate-Palmolive Company 2.70%

Sector Weightings

SectorSIXA
Technology   19.07%
Healthcare   11.89%
Energy   6.97%
Industrials   5.68%
Utilities   4.16%
Real Estate   1.35%

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