ETC 6 Meridian Mega Cap E... (SIXA)
NYSEArca: SIXA
· Echtzeitkurs · USD
58.24
+0.09 (0.15%)
Zum Schluss: Aug 14, 2026, 2:13 PM
58.24
+0.00%
Nachbörslich: 5:05 PM
ETC 6 Meridian Mega Cap Equity ETF (SIXA) ETF Price, Holdings & Analysis
0.15% (1D)
| Geld | 55.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 512.43 Mio |
| NAV | 58.27 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 11, 2020 |
| Brief | 61.16 |
| Volumen | 16,776 |
| Ø Vol. (20D) | 16,866 |
| Eröffnung | 58.25 |
| Vortagesschluss | 58.15 |
| Tagesspanne | 58.20 - 58.24 |
| 52-Wk Range | 48.28 - 58.25 |
| Positionen | k.A. |
| Kostenquote | 0.46% |
Über SIXA
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks.
Anlageklasse Equity
Tickersymbol SIXA
Auflagedatum May 11, 2020
Anbieter Exchange Traded Concepts
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 22.94% |
| Technology | 17.17% |
| Communication Services | 15.55% |
| Healthcare | 12.60% |
| Financial Services | 9.65% |
Top 10 Positionen 37.39% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Altria Group Inc | MO | 5.05% |
| Conocophillips | COP | 4.62% |
| At&t Inc | T | 4.48% |
| Verizon Communicatio... | VZ | 4.41% |
| Pepsico Inc | PEP | 4.11% |
| Qualcomm Inc | QCOM | 3.19% |
| Bristol-myers Squibb... | BMY | 3.01% |
| Mondelez Internation... | MDLZ | 2.86% |
| Apple Inc | AAPL | 2.84% |
| American Tower Corp | AMT | 2.82% |
Dividenden Dividendenrendite 1.95%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1130 | k.A. |
| May 27, 2026 | $0.0710 | k.A. |
| Apr 28, 2026 | $0.1290 | k.A. |
| Mar 27, 2026 | $0.0910 | k.A. |
| Feb 25, 2026 | $0.0210 | k.A. |