AUM$402.2M
Expense Ratio0.47%
NAV$48.62
Holdings6
InceptionMay 11, 2020
Price Chart
Key Statistics
Previous Close
$52.84Day Range
$52.36$52.72
52-Week Range
$42.08$54.40
Avg Volume
13.5KDividend Yield
2.04%Expense Ratio
0.47%AUM
$402.2MShares Outstanding
8.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 23.74% |
| Healthcare | 19.26% |
| Communication Services | 17.34% |
| Technology | 13.20% |
| Financial Services | 6.25% |
| Utilities | 5.64% |
| Industrials | 5.48% |
| Consumer Cyclical | 4.92% |
| Real Estate | 4.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.82% |
| Other | 0.18% |
Fund Information
- Issuer
- Meridian
- Category
- Consumer Defensive
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.25B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.38B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $1.53B | 0.08% | 104 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.31% | — | ||
| 1W | -2.21% | — | ||
| 1M | -2.48% | — | ||
| 3M | +4.59% | — | ||
| 6M | +5.84% | — | ||
| YTD | +4.80% | — | ||
| 1Y | +16.02% | — | ||
| 3Y | +62.90% | — | ||
| 5Y | +69.34% | — |
Moving Averages
20-Day MA
$53.77
Below 20-Day MA50-Day MA
$52.23
Above 50-Day MA200-Day MA
$49.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.40
Current Price
$52.67
52-Week Low
$42.08
$42.08$54.40
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(65 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.55% | 0.53% |
| AUM | $402.2M | $970.3M | $3.94B |
| Dividend Yield | 2.04% | 2.62% | 1.58% |
| Avg Volume | 13.5K | 2.5M | 421.1K |
| Holdings | 6 | 41 | 140 |
| Performance | |||
| 1-Month Return | -1.77% | -3.86% | -3.70% |
| 6-Month Return | +6.07% | +3.35% | +1.43% |
| YTD Return | +5.16% | +4.53% | -1.51% |
| 1-Year Return | +14.99% | +8.65% | +16.53% |
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