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SIXA ETF Profile


Family: Exchange Traded Concepts
Name: ETC 6 Meridian Mega Cap Equity ETF
Inception Date: 11-May-2020
Termination Date:
Investment Objective: A quantitively-driven strategy emphasizing high quality large-cap stocks. Stocks are first screened to remove those that score poorly on financial and growth measures. Those stocks that remain are then ranked on a stand-alone basis in relation to five different factors: beta, momentum, yield, value, and quality. The stocks that rank the highest for each factor are combined into one portfolio. Stocks that rank high in multiple factors are over-weighted.
Prospectus
Top 10 Holdings
ALTRIA GROUP INC MO 5.6900%
VERIZON COMMUNICATIONS INC VZ 4.3300%
PEPSICO INC PEP 4.1400%
AT&T INC T 4.1100%
BRISTOL-MYERS SQUIBB COMPANY BMY 2.8400%
MERCK & CO INC MRK 2.8200%
SOUTHERN CO SO 2.7700%
JOHNSON & JOHNSON JNJ 2.7500%
AMERICAN TOWER CORP A AMT 2.7500%
DUKE ENERGY CORP DUK 2.7400%
Top 10 Holdings Weight: 34.9%
Number of Holdings: 48
Shares Outstanding: 8,475,000
Total Net Assets: 456,294,000
NAV: 53.83
Net Expense Ratio: 0.47%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes