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
$ 557.9 M
ASSETS UNDER MGMT
46 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 | 6.0 % |
| PHILIP MORRIS INTERNATIONAL | 4.3 % |
| PEPSICO INC | 4.2 % |
| BRISTOL-MYERS SQUIBB CO | 3.9 % |
| VERIZON COMMUNICATIONS INC | 3.7 % |
| AT&T INC | 3.4 % |
| ELI LILLY & CO | 3.2 % |
| CONOCOPHILLIPS | 3.1 % |
| WAL-MART STORES INC | 3.0 % |
| AMERICAN TOWER CORP-CL A | 3.0 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 263 |
| Wgt avg mkt cap (mns) | $453,855 |
| Large cap (>$10bn) | 99.5% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.1 % |
 |
IRELAND | 1.4 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.1% | 19.7% | 14.1% | 20.9% | 10.7% | -- | -- | 13.7% |
| Dividend Yield | 2.0% | 2.5% | 2.6% | 2.5% | 2.4% | -- | -- | 2.4% |
| Total Returns | 19.2% | 22.2% | 16.7% | 23.4% | 13.1% | -- | -- | 16.0% | Ann. Volatility | 9.4% | 9.3% | 11.8% | 11.1% | 12.7% | -- | -- | 13.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.40 | 29% |
| MSCI EAFE | 0.37 | 39% |
| MSCI Emg Mkts | 0.13 | 12% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $57.52 |
| Relative strength (RSI) | 45 |
| MACD/Signal | 0.05/0.19 |
| Bollinger Bands (Upper/Lower) | $58.95/$56.36 |
| Short interest (% of AUM) | 0.3% |
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 | 48.2% | -16 bp | -1.4% |
| MGV | Vanguard Mega Cap Value ETF | 38.3% | -41 bp | -1.1% |
| DURA | VanEck Durable High Dividend ETF | 38.3% | -16 bp | +0.2% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 37.3% | -31 bp | -1.4% |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 35.5% | +6 bp | -0.7% |
| OEI | Optimized Equity Income ETF | 35.1% | +56 bp | -3.2% |
| XOEX | Xtrackers S&P 100 Ex Top 20 ETF | 34.8% | -31 bp | -1.4% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 34.6% | -18 bp | -1.2% |
| DVND | Touchstone Dividend Select ETF | 33.7% | +69 bp | -1.9% |
| PFM | Invesco Dividend Achievers ETF | 32.8% | +6 bp | -2.2% |
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 11/11/2026
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
7.4%
ALTAR SCORE™
82nd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,439 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. SIXA's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SIXA in the 82nd percentile
among funds in the category.
Sell-Side Consensus
$66.45
PRICE TARGET
+15.8%
UPSIDE