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
$ 423.5 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 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 14.5% | 17.2% | 18.1% | 12.7% | -- | -- | 13.9% |
| Dividend Yield | 0.2% | 2.6% | 2.4% | 2.5% | 2.3% | -- | -- | 2.3% |
| Total Returns | 9.2% | 17.1% | 19.6% | 20.6% | 15.1% | -- | -- | 16.3% | Ann. Volatility | 8.5% | 13.5% | 11.8% | 11.4% | 12.9% | -- | -- | 13.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 69% |
| MSCI EAFE | 0.64 | 60% |
| MSCI Emg Mkts | 0.45 | 37% |
Liquidity Measures
| Avg. volume (000) | 13 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $52.41 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.40/-0.24 |
| Bollinger Bands (Upper/Lower) | $54.40/$50.78 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | -0.1% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 43.4% | -31 bp | -0.5% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 41.7% | -65 bp | -0.2% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 38.3% | -52 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 37.2% | -5 bp | -2.2% |
| MGV | Vanguard Mega Cap Value ETF | 36.8% | -73 bp | -0.2% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 36.7% | -65 bp | -1.4% |
| DVND | Touchstone Dividend Select ETF | 36.6% | -13 bp | -0.4% |
| IWX | iShares Russell Top 200 Value ETF | 35.8% | -60 bp | -0.5% |
| DURA | VanEck Durable High Dividend ETF | 35.8% | -51 bp | +0.4% |
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 4/3/2026
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
6.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% 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 64th percentile
among funds in the category.
Sell-Side Consensus
$61.52
PRICE TARGET
+17.9%
UPSIDE