Exchange Traded ConceptsLarge ValueSIXA · NYSE Arca
ETC 6 Meridian Mega Cap Equity ETF (SIXA)
- Price
- $57.79
- —11 Sept 2026
- Assets
- $545.2M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.85%
- Yield
- 1.91%
- Trailing distributions
- 3Y CAGR
- 20.5%+2.6%
- Category 17.9%
- 5Y CAGR
- 13.0%+1.5%
- Category 11.5%
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ETC 6 Meridian Mega Cap Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MO | Altria Group Inc | 5.15% |
| T | AT&T Inc | 4.30% |
| VZ | Verizon Communications Inc | 4.12% |
| PEP | PepsiCo Inc | 3.88% |
| PM | Philip Morris International Inc | 3.79% |
| MU | Micron Technology Inc | 3.00% |
| QCOM | Qualcomm Inc | 2.97% |
| PFE | Pfizer Inc | 2.93% |
| CMCSA | Comcast Corp Class A | 2.86% |
| COP | ConocoPhillips | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.6
- P/S
- 2.6
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Consumer staples26.9%
- Technology18.3%
- Health care15.2%
- Communication services13.9%
- Financial services10.4%
- Energy4.2%
- Real estate3.8%
- Consumer discretionary3.8%
- Industrials3.7%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Large Value
- Ticker
- SIXA
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.85%)
- Holdings turnover
- 181% (category 57%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.55
- Total net assets
- $545.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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