ETC 6 Meridian Mega Cap Equity ETF
SIXANYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $541.28M
- Expense ratio
- 0.46%
- Dividend yield
- 1.92%
- Holdings
- 51
- 52-week range
- $48.28$58.52
- Volume (live)
- -
- Avg. volume (3M)
- 7.94K
SIXA ETF: ETC 6 Meridian Mega Cap Equity ETF - Price, Holdings & Analysis
ETC 6 Meridian Mega Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.69 - $57.90 |
|---|---|
| 52-Week High | $58.52 |
| 52-Week Low | $48.28 |
| Open | $57.79 |
| Volume (last close) | 6.91K |
| Average Volume (3M) | 7.94K |
| 1 Day Change | +0.90% |
|---|---|
| 1 Month Change | +1.38% |
| 6 Month Change | +7.74% |
| YTD Change | +16.90% |
| 1 Year Change | +18.35% |
| 5 Year Change | +64.98% |
| Annual Dividend | $1.12 |
|---|---|
| Dividend Yield | 1.92% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +6.88% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $541.28M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 51 |
| Inception Date | May 10, 2020 |
| 50-Day MA | $57.62 |
|---|---|
| 200-Day MA | $55.05 |
| RSI | 59.53 |
| Stochastic %K | 92.43 |
| Stochastic %D | 81.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SIXA at a Glance
ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an equity ETF from Exchange Traded Concepts, launched in May 2020. It manages $541.28M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Altria Group, Inc (MO, 5.25%), Verizon Communications Inc (VZ, 3.99%) and AT&T Inc (T, 3.95%). The top 10 holdings make up 35.7% of the fund. By sector it leans toward Consumer Staples (24.6%), Technology (19.9%) and Healthcare (15.7%). 100.0% of assets are in the United States.
It pays distributions yielding 1.92% at the Oct 23, 2026 close, $1.12 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 18.3% over one year and up 65.0% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC 6 Meridian Mega Cap Equity ETF
What is the current price of SIXA?
The latest SIXA price is $57.69 (Oct 23, 2026 close). The 52-week range is $48.28–$58.52. The share price is up 18.3% over the past year (price change, excluding distributions).
What is the expense ratio for SIXA?
SIXA's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SIXA pay dividends?
Yes, SIXA pays a 1.92% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIXA?
As of Oct 4, 2026, SIXA's largest holdings are Altria Group, Inc (5.2%), Verizon Communications Inc (4.0%), AT&T Inc (4.0%) (combined weight: 13.2%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIXA compare to similar ETFs?
Compare SIXA (0.46% expense ratio, $541M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.