Feed SIXA
SI

ETC 6 Meridian Mega Cap Equity ETF SIXA AMEX · Financials · United States

$58.31 -0.25% -$0.15

Summary

ETC 6 Meridian Mega Cap Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Meridian. Positions inside: 47. The ten largest make up 39% of the fund.

Yearly costs
0.31%
Fund size
$544.8M
Positions
47
Dividend yield
1.94%
Running since
2020

What speaks for it

  • Costs of 0.31% a year are below the middle of comparable funds (0.45%).
  • Average yearly growth over the last five years: 10%.

What to watch

  • 100% of the fund is in one country (United States).
  • It trades little: only about $891.1K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+2.3%
3 months
+0.3%
This year
+17%
1 year
+18%
3 years
+70%
5 years
+62%
Avg. market cap
$432.5B
P/E
17.3x
Forward P/E
14.8x
P/S
2.4x
P/B
3.2x
P/FCF
14.7x
EV/EBITDA
11.9x
Dividend yield
2.61%
ROIC
21.3%
ROE
37.0%
Gross margin
57.7%
Operating margin
29.0%
Net margin
21.5%
Payout ratio
45.2%
Net debt/EBITDA
1.9x
Beta
0.56

Weighted average of the 46 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Moderately concentrated
  1. 1
    MO
    Altria MO 5.5%
  2. 2
    PE
    PepsiCo PEP 4.3%
  3. 3
    VZ
    Verizon VZ 4.3%
  4. 4
    T
    AT&T T 4.2%
  5. 5
    BM
    Bristol-Myers Squibb BMY 4.2%
  6. 6
    PM
    Philip Morris PM 4.0%
  7. 7
    CV
    Chevron CVX 3.8%
  8. 8
    MU
    Micron MU 3.1%
  9. 9
    CM
    Comcast CMCSA 3.0%
  10. 10
    SN
    Sandisk SNDK 2.9%

Positions in the fund: 47. The ten largest make up 39% of it.

Composition as of Nov 7, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Consumer defensive (26%). Largest country: United States (100%). Largest size group: Large cap (54%).

What does it cost me?

Cheap
A year from $10,000
$31.00
Over 20 years
$1,524

From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.

How has it done?

Growing over the long run
A year on average, 5 years
+10%
Deepest drop
-20%
Yearly volatility
10%

Average yearly growth over the last five years: 10%. Deepest drop in these years: 20% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.94%
Payments a year
12
Last payment
$0.17

Over the last 12 months it paid $1.13 per share, which is 1.94% of today's price. The last payment was $0.17 on Oct 28, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$891.1K
Shares a day
15K

On an average day about $891.1K of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
17.3
Average Bulios Score
69 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 17.3 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.

Counted from its largest companies (46), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
SI
SIXH ETC 6 Meridian Hedged Equity Index Option ETF
United States 0.31% $621.9M +19% Pays out 95%
EQ
EQWL Invesco S&P 100 Equal Weight ETF
United States 0.30% $2.66B +14% Pays out 45%
DU
DURA VanEck Durable High Dividend ETF
United States 0.30% $37.8M +30% Pays out 42%
MG
MGV Vanguard Morningstar Mega Cap Value ETF
United States 0.05% $13.0B +22% Pays out 39%
XO
XOEX Xtrackers S&P 100 Ex Top 20 ETF
United States 0.15% $230.7M +14% Pays out 38%
DL
DLN WisdomTree U.S. LargeCap Dividend Fund
United States 0.28% $6.24B +15% Pays out 36%

We use essential cookies to run the website and optional analytics cookies to measure usage.

Privacy policy