(SIXA) 6 Meridian Mega Cap Equity - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015056811 • Large Value
SIXA: Large, Company, Stocks, US, Tech, Healthcare, Finance
The SIXA ETF primarily focuses on mega-capitalization equities, defined as the largest 10% of stocks in the Russell 3000 Index by market capitalization. Under normal market conditions, the fund allocates at least 80% of its net assets to these securities, with a primary emphasis on common stocks. The fund does not maintain diversification across various sectors, concentrating its investments in a smaller range of high-market-cap companies.
Category Details: Ticker Symbol: SIXA Exchange: NYSE ARCA Type: ETF Country Origin: USA ETF Category: Large Value
Current Technical Indicators: Average Volume 20d: 8,464 shares Last Price: $47.52 SMA 20: $46.65 SMA 50: $45.44 SMA 200: $43.74 ATR: 0.32
Fundamental Overview: AUM: $317.58M USD
3-Month Forecast: Based on the current technical and fundamental data, the SIXA ETF is expected to trade within a narrow range over the next three months. The 20-day SMA at $46.65 and the 50-day SMA at $45.44 suggest a potential floor for the funds price. The recent price of $47.52 indicates moderate strength relative to its moving averages. The ATR of 0.32 points to low volatility, suggesting limited price fluctuations. If the fund breaks below the 50-day SMA, it may encounter support near $45.00. Conversely, resistance is anticipated at $48.50. The AUM of $317.58M indicates moderate liquidity, which may stabilize the funds performance during market uncertainties. The funds sensitivity to broader market trends, particularly in large-cap equities, will likely influence its direction over the forecast period.
Additional Sources for SIXA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SIXA ETF Overview
Market Cap in USD | 419m |
Category | Large Value |
TER | 0.78% |
IPO / Inception | 2020-05-11 |
SIXA ETF Ratings
Growth Rating | 82.6 |
Fundamental | - |
Dividend Rating | 59.0 |
Rel. Strength | 8.96 |
Analysts | - |
Fair Price Momentum | 48.01 USD |
Fair Price DCF | - |
SIXA Dividends
Dividend Yield 12m | 1.78% |
Yield on Cost 5y | 3.50% |
Annual Growth 5y | 16.23% |
Payout Consistency | 97.9% |
SIXA Growth Ratios
Growth Correlation 3m | -44.3% |
Growth Correlation 12m | 84.4% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 15.09% |
CAGR/Max DD 5y | 0.82 |
Sharpe Ratio 12m | 0.93 |
Alpha | 9.73 |
Beta | 0.659 |
Volatility | 26.71% |
Current Volume | 11.2k |
Average Volume 20d | 23.2k |
As of May 01, 2025, the stock is trading at USD 46.53 with a total of 11,172 shares traded.
Over the past week, the price has changed by +3.11%, over one month by +0.19%, over three months by +2.22% and over the past year by +18.99%.
Yes. Based on ValueRay Analyses, 6 Meridian Mega Cap Equity (NYSE ARCA:SIXA) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.63 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIXA as of May 2025 is 48.01. This means that SIXA is currently overvalued and has a potential downside of 3.18%.
6 Meridian Mega Cap Equity has no consensus analysts rating.
According to ValueRays Forecast Model, SIXA 6 Meridian Mega Cap Equity will be worth about 53.9 in May 2026. The stock is currently trading at 46.53. This means that the stock has a potential upside of +15.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 53.9 | 15.8% |