SIXA ETC 6 Meridian Mega Cap Equity ETF
S&P 500 TR USD

NAV as of 20-May-2022

33.0400

4 Week: 32.95 - 35.13

52 Week: 32.95 - 36.89

Latest Closing Price

33.03

Premium / Discount

-0.03

Expense Ratio

0.82%

Investment Objective

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
156,933,342
Launch Date:
10/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.171.09-8.40
1 Day0.220.000.00
1 Week-2.794.27-0.65
1 Month-8.287.42-1.12
3 Months-5.619.85-0.57
6 Months-7.0211.81-0.59
1 Year-1.8313.70-0.13
2 Years29.7120.851.42
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000024.1083
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 156,933,342

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Target Corp5.182034,13905,628,497

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.03
Large45.10
Medium2.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.5631

Price/Book*

2.7358

Price/Sales*

1.6291

Price/Cash Flow*

8.7379

Dividend Yield*

3.2012

Growth Measures

Long-Term Earnings

11.4300

Historical Earnings

26.2186

Sales Growth

6.0476

Cash-Flow Growth

13.2749

Book-Value Growth

5.1649

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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