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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.45%
Last price
$52.19
1M perf.
-3.79%
1M flows
+€27M
AuM
€412M
E/R
0.47%
Rating
Not rated
ESG Consensus®
SIXA
$52.19
Performance & flows
January 2, 2026 → April 1, 2026
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SIXA
$52.09
+4.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.79% | +4.83% | +14.50% | +65.20% | +81.06% | -0.10% | -0.10% | +4.77% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$52.09
1D NAV change
-0.10%
Dividend policy
No. of holdings
45
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 | +4.83% | +14.50% | +65.20% | +81.06% |
| 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
96.08%
Unavailable
3.92%
Sectors
Consumer Staples
22.34%
Health Care
19.21%
Communication Services
17.30%
Information Technology
9.63%
Industrials
6.66%
Financials
6.25%
Utilities
5.63%
Consumer Discretionary
4.91%
Unavailable
3.92%
Other
4.15%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of February 28, 2026
ALTRIA GROUP
VERIZON COMMUNICATIONS
PEPSICO U
AT&T
BRISTOL-MYERS SQUIBB
MERCK & CO INC
SOUTHERN
COLGATE-PALMOLIVE CO
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DUKE ENERGY
AMERICAN TOWER CL A REIT
JOHNSON&JOHNSON
CVS HEALTH CORP
PHILLIP MORRIS
MONDELEZ INTERNATIONAL INC
PFIZER
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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
€1.21B
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 | €471M |
SIXA | 6 Meridian Mega Cap Equity ETF | €412M |
SIXL | 6 Meridian Low Beta Equity ETF | €164M |
SIXS | 6 Meridian Small Cap Equity ETF | €104M |
SXQG | 6 Meridian Quality Growth Equity ETF | €54M |
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 €412M in assets as of April 1, 2026.
How has SIXA performed lately?
Based on data from April 1, 2026, SIXA returned -3.79% over the past month, 4.83% over the last three months and 4.77% year-to-date.
What are the latest inflows or outflows for SIXA?
As of April 1, 2026, SIXA recorded net flows of +€27M over the last month and +€37M year-to-date.
Does SIXA distribute dividends?
SIXA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of SIXA?
As of February 28, 2026, SIXA has significant geographic allocations in USA.
In which sector or theme does SIXA invest in?
As of February 28, 2026, SIXA focuses largely on Consumer Staples, Health Care and Communication Services.
How many securities does SIXA hold and how diversified is it?
As of February 28, 2026, SIXA holds 45 positions in its portfolio, with 48.97% of assets concentrated in its top 15 holdings.
What are the main positions in SIXA?
As of February 28, 2026, SIXA top three holdings include ALTRIA GROUP, VERIZON COMMUNICATIONS and PEPSICO U.
What is the base currency of SIXA?
The base currency of SIXA is USD.
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