(SIXA) 6 Meridian Mega Cap Equity - Ratings and Ratios
Common Stocks, Mega Cap, Russell 3000, U.S. Equity
Dividends
| Dividend Yield | 2.30% |
| Yield on Cost 5y | 4.31% |
| Yield CAGR 5y | 6.53% |
| Payout Consistency | 97.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 8.85% |
| Value at Risk 5%th | 15.1% |
| Relative Tail Risk | 3.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 3.30 |
| CAGR/Max DD | 1.49 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.158 |
| Beta | 0.584 |
| Beta Downside | 0.641 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.22% |
| Mean DD | 1.58% |
| Median DD | 0.93% |
Description: SIXA 6 Meridian Mega Cap Equity December 31, 2025
The 6 Meridian Mega Cap Equity ETF (NYSE ARCA:SIXA) targets mega-cap U.S. equities, allocating at least 80 % of its net assets (plus any investment-purpose borrowings) to the largest 10 % of stocks in the Russell 3000 by market capitalization, primarily common shares. The fund is classified as a non-diversified large-value ETF.
Key metrics (as of the latest filing) show an average market-cap weighting of roughly $150 billion per holding, a weighted dividend yield near 2.1 %, and an expense ratio of 0.30 %. The ETF’s performance is tightly correlated with the S&P 500’s mega-cap segment, which historically accounts for about 30 % of the index’s total return.
Economic drivers that materially affect SIXA include U.S. monetary policy (interest-rate changes impact mega-cap valuation multiples), corporate earnings growth in the technology and consumer-discretionary sectors (the two largest weightings in the fund), and fiscal policy that influences consumer spending and business investment.
For a deeper, data-driven assessment of SIXA’s risk-adjusted returns and sector exposure, you may find ValueRay’s analytical dashboard worth exploring.
What is the price of SIXA shares?
Over the past week, the price has changed by -0.15%, over one month by +1.26%, over three months by +1.88% and over the past year by +15.98%.
Is SIXA a buy, sell or hold?
What are the forecasts/targets for the SIXA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.8 | 17.2% |
SIXA Fundamental Data Overview December 31, 2025
Beta = 0.62
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 413.2m USD (413.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 413.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 413.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.17% (E(413.2m)/V(413.2m) * Re(8.17%) + (debt-free company))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SIXA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle