SIXA
ETC 6 Meridian Mega Cap Equity ETF
SIXA is an actively managed fund that invests in large-cap US equities selected from the Russell 3000 Index.
US
EQUITY
Active
MANAGEMENT STYLE
$ 488.6 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | May 11, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALTRIA GROUP INC | 5.3 % |
| PEPSICO INC | 3.9 % |
| VERIZON COMMUNICATIONS INC | 3.8 % |
| AT&T INC | 3.5 % |
| LAM RESEARCH CORP | 3.2 % |
| US BANCORP | 2.8 % |
| LOWE'S COS INC | 2.8 % |
| JOHNSON & JOHNSON | 2.7 % |
| WAL-MART STORES INC | 2.7 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 239 |
| Wgt avg mkt cap (mns) | $461,779 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.4 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.6% | 16.2% | 14.5% | 16.6% | 10.1% | -- | -- | 13.5% |
| Dividend Yield | 1.4% | 2.5% | 2.5% | 2.4% | 2.4% | -- | -- | 2.4% |
| Total Returns | 14.0% | 18.7% | 17.1% | 19.0% | 12.5% | -- | -- | 15.9% | Ann. Volatility | 9.8% | 9.0% | 12.1% | 11.2% | 12.8% | -- | -- | 13.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.41 | 34% |
| MSCI EAFE | 0.36 | 39% |
| MSCI Emg Mkts | 0.14 | 15% |
Liquidity Measures
| Avg. volume (000) | 20 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $56.19 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.21/0.26 |
| Bollinger Bands (Upper/Lower) | $57.03/$55.76 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXA |
Expenses vs. SIXA |
ALTAR Score™ vs. SIXA |
|---|---|---|---|---|
| EQWL | Invesco S&P 100 Equal Weight ETF | 50.7% | -55 bp | -0.4% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 50.5% | -31 bp | -1.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 37.3% | -52 bp | -0.3% |
| DURA | VanEck Durable High Dividend ETF | 36.8% | -51 bp | +0.5% |
| OEI | Optimized Equity Income ETF | 35.6% | -5 bp | -1.9% |
| MGV | Vanguard Mega Cap Value ETF | 35.5% | -73 bp | -0.5% |
| DTD | WisdomTree U.S. Total Dividend Fund | 34.4% | -52 bp | -0.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 33.3% | -58 bp | -1.5% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 33.1% | -65 bp | -0.5% |
| DVND | Touchstone Dividend Select ETF | 32.9% | -13 bp | -0.6% |
Risk and Returns: SIXA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.0%. SIXA's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places SIXA in the 67th percentile
among funds in the category.
Sell-Side Consensus
$61.85
PRICE TARGET
+10.0%
UPSIDE