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
$ 424.6 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 | 5.2 % |
| VERIZON COMMUNICATIONS INC | 3.9 % |
| PEPSICO INC | 3.8 % |
| AT&T INC | 3.8 % |
| US BANCORP | 2.9 % |
| NVIDIA CORP | 2.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.8 % |
| EXXON MOBIL CORP | 2.8 % |
| PHILIP MORRIS INTERNATIONAL | 2.7 % |
| QUALCOMM INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 54 |
| Herfindahl-Hirschman Index | 230 |
| Wgt avg mkt cap (mns) | $535,112 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.3% | 11.9% | 12.6% | 16.3% | 10.3% | -- | -- | 12.9% |
| Dividend Yield | 0.4% | 2.4% | 2.3% | 2.4% | 2.3% | -- | -- | 2.3% |
| Total Returns | 4.7% | 14.4% | 14.9% | 18.7% | 12.6% | -- | -- | 15.2% | Ann. Volatility | 9.7% | 13.3% | 11.8% | 11.2% | 12.8% | -- | -- | 13.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 69% |
| MSCI EAFE | 0.59 | 62% |
| MSCI Emg Mkts | 0.41 | 38% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $52.50 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.09/-0.13 |
| Bollinger Bands (Upper/Lower) | $53.48/$50.87 |
| 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 | 51.6% | -55 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.4% | -31 bp | -0.6% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 41.7% | -65 bp | -0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 37.8% | -52 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 36.8% | -5 bp | -2.2% |
| DVND | Touchstone Dividend Select ETF | 36.6% | -13 bp | -0.5% |
| DURA | VanEck Durable High Dividend ETF | 36.3% | -51 bp | +0.6% |
| MGV | Vanguard Mega Cap Value ETF | 36.1% | -73 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 36.1% | -65 bp | -1.4% |
| DTD | WisdomTree U.S. Total Dividend Fund | 34.9% | -52 bp | +0.0% |
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 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
6.3%
ALTAR SCORE™
65th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. SIXA's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places SIXA in the 65th percentile
among funds in the category.
Sell-Side Consensus
$62.24
PRICE TARGET
+16.4%
UPSIDE