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SIXA ETF · 6 Meridian Mega Cap Equity ETF
The SIXA Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+9.28%
Last price
$53.96
1M perf.
+3.91%
1M flows
+€1.1M
AuM
€399M
E/R
0.47%
Rating
Not rated
ESG Consensus®
SIXA
$53.96
Performance & flows
January 22, 2026 → April 22, 2026
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SIXA
$53.77
+5.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.91% | +5.71% | +22.59% | +68.56% | +83.97% | +3.13% | +3.13% | +8.15% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$53.77
1D NAV change
+0.60%
Dividend policy
No. of holdings
49
Inception date
5/11/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the fund is capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.71% | +22.59% | +68.56% | +83.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.43%
Unavailable
4.57%
Sectors
Consumer Staples
19.04%
Communication Services
13.52%
Financials
12.04%
Consumer Discretionary
11.00%
Information Technology
10.64%
Health Care
9.23%
Industrials
7.61%
Utilities
5.48%
Unavailable
4.57%
Other
6.87%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
ALTRIA GROUP
TARGET
AT&T
VERIZON COMMUNICATIONS
PEPSICO U
DUKE ENERGY
JOHNSON&JOHNSON
NVIDIA
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BRISTOL-MYERS SQUIBB
US
GENERAL MOTORS
MONDELEZ INTERNATIONAL INC
LOCKHEED MARTIN
COMCAST
QUALCOMM
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
6 Meridian
6 Meridian ID Card
Number of funds
5
Total AuM
€1.19B
Expense ratio range
0.47% - 0.73%
Average expense ratio
0.578%
Top 5 funds by 6 Meridian
| AuM | ||
|---|---|---|
SIXH | 6 Meridian Hedged Equity – Index Option ETF | €460M |
SIXA | 6 Meridian Mega Cap Equity ETF | €399M |
SIXL | 6 Meridian Low Beta Equity ETF | €165M |
SIXS | 6 Meridian Small Cap Equity ETF | €111M |
SXQG | 6 Meridian Quality Growth Equity ETF | €57M |
Frequently asked questions about SIXA
What does 6 Meridian Mega Cap Equity ETF, SIXA, invest in?
SIXA is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of SIXA?
SIXA carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was SIXA launched?
SIXA was introduced to the market on May 11, 2020. It trades on United States
Who is the ETF issuer of SIXA?
6 Meridian Mega Cap Equity ETF, SIXA, is provided by 6 Meridian. Learn more about 6 Meridian here.
What is the current assets under management (AUM) of SIXA?
SIXA oversees €399M in assets as of April 22, 2026.
How has SIXA performed lately?
Based on data from April 22, 2026, SIXA returned 3.91% over the past month, 5.71% over the last three months and 8.15% year-to-date.
What are the latest inflows or outflows for SIXA?
As of April 22, 2026, SIXA recorded net flows of +€1M over the last month and +€16M year-to-date.
Does SIXA distribute dividends?
SIXA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of SIXA?
As of March 31, 2026, SIXA has significant geographic allocations in USA.
In which sector or theme does SIXA invest in?
As of March 31, 2026, SIXA focuses largely on Consumer Staples, Communication Services and Financials.
How many securities does SIXA hold and how diversified is it?
As of March 31, 2026, SIXA holds 49 positions in its portfolio, with 48.06% of assets concentrated in its top 15 holdings.
What are the main positions in SIXA?
As of March 31, 2026, SIXA top three holdings include ALTRIA GROUP, TARGET and AT&T.
What is the base currency of SIXA?
The base currency of SIXA is USD.
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