ETC 6 Meridian Mega Cap E... (SIXA)
NYSEArca: SIXA
· Precio en tiempo real · USD
58.15
+0.49 (0.85%)
Al cierre: Aug 13, 2026, 3:30 PM
58.15
+0.00%
Fuera de horario: 5:05 PM
ETC 6 Meridian Mega Cap Equity ETF (SIXA) ETF Price, Holdings & Analysis
0.85% (1D)
| Precio de compra | 54.83 |
| Capitalización de mercado | n/a |
| AUM | 512.43M |
| NAV | 57.40 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.73 |
| Acciones en circulación | n/a |
| Fecha de inicio | May 11, 2020 |
| Precio de venta | 60.8 |
| Volumen | 15,052 |
| Volumen medio (20D) | 16,509 |
| Abierto | 57.86 |
| Cierre anterior | 57.66 |
| Rango del día | 58.09 - 58.16 |
| Rango de 52 semanas | 48.28 - 58.16 |
| Participaciones | n/a |
| Relación de gastos | 0.46% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SIXA
Fecha de inicio May 11, 2020
Proveedor Exchange Traded Concepts
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Defensive | 22.94% |
| Technology | 17.17% |
| Communication Services | 15.55% |
| Healthcare | 12.60% |
| Financial Services | 9.65% |
Las 10 principales participaciones 37.39% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.1130 | n/a |
| May 27, 2026 | $0.0710 | n/a |
| Apr 28, 2026 | $0.1290 | n/a |
| Mar 27, 2026 | $0.0910 | n/a |
| Feb 25, 2026 | $0.0210 | n/a |