ETC 6 Meridian Mega Cap Equity ETF
NYSE Arca:SIXA

  • LAST PRICE
    46.61
  • TODAY'S CHANGE (%)
    0.18 (0.39%)
  • Bid / Lots
    42.03/ 1
  • Ask / Lots
    50.95/ 1
  • Open / Previous Close
    46.56 / 46.43
  • Day Range
    46.54
    46.70
  • 52 Week Range
    35.00
    46.70
  • Volume
    2,838
  • Overall Morningstar Rating
    out of 2016 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.9%
Cash		0.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Defensive22.2%
Financial Serv.s18.3%
Healthcare14.3%
Communication Services13.2%
Technology9.6%
Industrials6.3%
Utilities5.3%
Energy3.9%
Consumer Cyclical2.9%
Real Estate2.7%
Basic Mat.1.2%
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
T
AT&T Inc
Long
4.1%
0.00%
$11.4M
VZ
Verizon Communications Inc
Long
3.7%
0.00%
$10.4M
CL
Colgate-Palmolive Co
Long
3.7%
0.00%
$10.2M
NVDA
NVIDIA Corp
Long
3.0%
0.00%
$8.4M
COF
Capital One Financial Corp
Long
3.0%
0.00%
$8.2M
MO
Altria Group Inc
Long
2.9%
0.00%
$8.0M
GILD
Gilead Sciences Inc
Long
2.8%
0.00%
$7.9M
C
Citigroup Inc
Long
2.8%
0.00%
$7.7M
AXP
American Express Co
Long
2.7%
0.00%
$7.5M
SO
Southern Co
Long
2.7%
0.00%
$7.4M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P 500 TR USD
Category
Large Value
Sponsor
Exchange Traded Concepts, LLC
Inception
May 11, 2020
As of 2024-10-31

The investment seeks to provide capital appreciation. 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.

Holding Details
Total Net Assets$279.0M
Shares Out.6.3M
Net Asset Value (NAV)$46.55
Prem/Discount to NAV0.13%
P/E Ratio20.9
Dividend Yield1.57%
Dividend per Share0.73 USD
Ex-Dividend Date11/25/2024
Dividend Payment Date11/26/2024
Beta---
Morningstar Investment StyleLarge Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.61%
Actual Mgmt. Expense Ratio (MER)0.78%