ETC 6 Meridian Mega Cap Equity ETF (SIXA)
56.76
+0.41
(+0.73%)
USD |
NYSEARCA |
Jul 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | -0.10% | 518.52M | 17180.47 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.53% | 181.0% | -42.26M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that invests at least 80% of its net assets in mega cap equity securities, mainly ccommon stocks, which are defined as the largest 10% of stocks included in the Russell 3000 Index by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 6 Meridian ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.64% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund is an actively managed exchange-traded fund that invests at least 80% of its net assets in mega cap equity securities, mainly ccommon stocks, which are defined as the largest 10% of stocks included in the Russell 3000 Index by market capitalization. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | 6 Meridian ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |