SIXA

$52.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$407M
Expense Ratio
0.47%
Dividend Yield (Current)
2.27%
Holdings
55
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.05%
1 Year+0.16%
3 Year+0.62%
5 Year+0.91%
10 Year+1.29%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.4.13%
TAt&t Inc Com4.13%
PEPPepsico Inc.4.09%
MOAltria Group Inc4.08%
MRKMerck & Co Inc2.99%
Top 10 Concentration: 33.16%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.05
Nov 25, 2025
12M Distributions
10 payments
Total: $0.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.98%
YTD
+16.47%
1 Year
+16.47%
3 Year
+62.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

GOOGLAlphabet  inc., Class A
2.66%
NVDANvidia Corp.
2.39%
AAPLApple Inc
1.32%
METAMeta Platforms, Inc.
1.25%
AMZNAmazon Com
1.22%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications, Inc.Communication Services4.13%
2TAt&t Inc ComCommunication Services4.13%
3PEPPepsico Inc.Consumer Staples4.09%
4MOAltria Group IncConsumer Staples4.08%
5MRKMerck & Co IncHealth Care2.99%
6PMPhilip Morris International Inc.Consumer Staples2.80%
7CLColgate-Palmolive CoConsumer Staples2.79%
8XOMExxonmobil Corp.Energy2.74%
9AMTAmerican Tower CorporationReal Estate2.71%
10PFEPfizer, Inc.Health Care2.70%