SIXA

Fund Description
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.
Fund Profile
Fund Name 6 Meridian Mega Cap Equity ETF
Fund Exchange Ticker SIXA
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015056811
Net Expense Ratio 0.82 %
Fund Inception Date 11 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 3.58 %
Year To Date Return 3.16 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
TARGET CORP TGT EQUI 0.0406
AMAZON.COM INC AMZN EQUI 0.0392
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0384
VERIZON COMMUNICATIONS INC VZ EQUI 0.0373
LILLY (ELI) & CO LLY EQUI 0.031
GILEAD SCIENCES INC GILD EQUI 0.028900000000000002
METLIFE INC MET EQUI 0.0286
NETFLIX INC NFLX EQUI 0.0286
BIOGEN INC BIIB EQUI 0.028399999999999998
ABBVIE INC ABBV EQUI 0.0273