AUM $402.2MER 0.47%NAV $48.62Holdings 6Inception May 2020
Price Chart
Key Statistics
Previous Close
$55.96Day Range
$56.16$56.41
52-Week Range
$47.31$56.39
Avg Volume
4.8KDividend Yield
2.04%Expense Ratio
0.47%AUM
$402.2MShares Outstanding
8.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.17% |
| Technology | 19.24% |
| Healthcare | 14.48% |
| Communication Services | 13.92% |
| Financial Services | 7.66% |
| Industrials | 6.45% |
| Utilities | 4.98% |
| Energy | 4.84% |
| Consumer Cyclical | 3.93% |
| Real Estate | 1.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.50% |
| Ireland | 1.41% |
| Other | 0.09% |
Fund Information
- Issuer
- Meridian
- Category
- Consumer Defensive
- Types
- Large Cap
- Inception Date
- May 11, 2020
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ETC 6 Meridian Mega Cap Equity ETF (SIXA) is an exchange-traded fund issued by Meridian that launched on May 11, 2020. It currently manages $402.2M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 6 securities in its portfolio. It falls under the Consumer Defensive category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +2.28% | |
| 1M | +3.03% | |
| 3M | +6.78% | |
| 6M | +13.02% | |
| YTD | +12.55% | |
| 1Y | +17.69% | |
| 3Y | +63.49% | |
| 5Y | +65.47% |
Moving Averages
20-Day MA
$55.50
Above 20-Day MA50-Day MA
$54.57
Above 50-Day MA200-Day MA
$51.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.39
Current Price
$56.35
52-Week Low
$47.31
$47.31$56.39
Current Yield
2.04%
Annual Dividend
$0.2867
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0210 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0870 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1242 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0545 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1552 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0900 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0430 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1545 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0942 | Jun 27, 2025 |
| May 29, 2025 | $0.0644 | May 30, 2025 |
| Apr 29, 2025 | $0.0862 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0704 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0996 | Jan 31, 2025 |
| Dec 30, 2024 | $0.1039 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0557 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0655 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0874 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0431 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0480 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXA | Consumer Defensive(62 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.54% | 0.57% |
| AUM | $402.2M | $1.03B | $8.93B |
| Dividend Yield | 2.04% | 2.64% | 1.85% |
| Avg Volume | 4.8K | 370.1K | 577.7K |
| Holdings | 6 | 38 | 160 |
| Performance | |||
| 1-Month Return | +2.32% | +1.16% | +0.73% |
| 6-Month Return | +13.09% | +1.26% | +6.61% |
| YTD Return | +12.93% | +2.10% | +7.48% |
| 1-Year Return | +17.33% | +1.68% | +18.62% |
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