6 Meridian Mega Cap Equity ETF (SIXA)
- Expense ratio0.81%
- Net assets$547.2M
- Dividend yield1.96%
- 1-year return+21.02%
- Holdings49
SIXA ETF price chart
SIXA quote & trading statistics
SIXA performance
Total return · as of October 18, 2026- YTD+17.93%
- 1 year+21.02%
- 3 years+21.58%/yr
- 5 years+12.95%/yr
- 10 years0.00%/yr
- 1Y volatility
- 9.72%
- 3Y volatility
- 9.58%
- 3Y Sharpe ratio
- 1.57
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIXA top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MO | Altria Group | 6.00% |
| 2 | PM | Philip Morris International Inc | 4.29% |
| 3 | PEP | PepsiCo Inc | 3.92% |
| 4 | VZ | Verizon Communications Inc | 3.89% |
| 5 | BMY | Bristol-Myers Squibb Company | 3.81% |
| 6 | T | AT&T Inc. | 3.61% |
| 7 | AMT | American Tower Corp | 2.86% |
| 8 | WMT | Walmart Inc. | 2.85% |
| 9 | COP | ConocoPhillips | 2.85% |
| 10 | MDLZ | Mondelez International Inc | 2.73% |
The top 10 holdings make up 36.8% of the fund (49 holdings in total). As of October 18, 2026.
About 6 Meridian Mega Cap Equity ETF
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.
SIXA ETF FAQ
What is the SIXA expense ratio?
6 Meridian Mega Cap Equity ETF has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in SIXA?
6 Meridian Mega Cap Equity ETF has about $547.2M in net assets.
What are the top holdings of SIXA?
The largest positions in SIXA are Altria Group (6.00%), Philip Morris International Inc (4.29%), PepsiCo Inc (3.92%). The fund holds 49 securities in total.
How has SIXA performed?
SIXA returned +21.02% over the past year and +12.95% a year over the past five years, including reinvested distributions.
Does SIXA pay dividends?
SIXA has a dividend yield of 1.96%.
When was SIXA launched?
6 Meridian Mega Cap Equity ETF began trading on May 11, 2020.
ETFs similar to SIXA
Funds that track the same index or whose top-10 holdings overlap most with SIXA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SIXA | 6 Meridian Mega Cap Equity ETF | — | 0.81% | $547.2M | +21.02% |
| SIXH | ETC 6 Meridian Hedged Equity-Index Option… | 90% | 1.03% | $620.5M | +19.32% |