AUM $402.2MER 0.47%NAV $58.31Holdings 6Inception May 2020
Price Chart
Key Statistics
Previous Close
$58.35Day Range
$58.31$58.40
52-Week Range
$48.42$58.35
Avg Volume
15.6KDividend 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 | 26.82% |
| Technology | 18.46% |
| Healthcare | 14.62% |
| Communication Services | 13.40% |
| Financial Services | 10.62% |
| Energy | 3.94% |
| Real Estate | 3.80% |
| Consumer Cyclical | 3.74% |
| Industrials | 2.65% |
| Utilities | 1.35% |
| Cash & Others | 0.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.06% |
| Ireland | 1.38% |
| Other | 0.55% |
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.
Top 10 holdings represent 35.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 4.93% | 409,042 | $27.0M |
| 2 | T | AT&T INC | 4.13% | 901,618 | $22.6M |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 4.03% | 447,824 | $22.1M |
| 4 | PEP | PEPSICO INC | 3.91% | 150,204 | $21.4M |
| 5 | PM | PHILIP MORRIS INTERNATIONAL | 3.81% | 109,854 | $20.9M |
| 6 | MU | MICRON TECHNOLOGY INC | 2.90% | 16,980 | $15.9M |
| 7 | PFE | PFIZER INC | 2.88% | 558,787 | $15.8M |
| 8 | LLY | ELI LILLY & CO | 2.84% | 12,164 | $15.6M |
| 9 | CMCSA | COMCAST CORP A | 2.83% | 583,275 | $15.5M |
| 10 | QCOM | QUALCOMM INC | 2.80% | 94,675 | $15.3M |
| 11 | COP | CONOCOPHILLIPS | 2.76% | 115,995 | $15.1M |
| 12 | JNJ | JOHNSON & JOHNSON | 2.72% | 54,514 | $14.9M |
| 13 | LRCX | LAM RESEARCH CORP | 2.67% | 47,692 | $14.6M |
| 14 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.64% | 213,983 | $14.5M |
| 15 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.63% | 224,285 | $14.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.52% | |
| 1M | +2.28% | |
| 3M | +4.31% | |
| 6M | +7.19% | |
| YTD | +16.39% | |
| 1Y | +17.21% | |
| 3Y | +67.72% | |
| 5Y | +62.49% |
Moving Averages
20-Day MA
$57.51
Above 20-Day MA50-Day MA
$56.82
Above 50-Day MA200-Day MA
$53.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.35
Current Price
$58.31
52-Week Low
$48.42
$48.42$58.35
Current Yield
2.04%
Annual Dividend
$0.3117
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0707 | May 29, 2026 |
| Apr 28, 2026 | $0.1294 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0905 | Mar 31, 2026 |
| 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 |
| 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 |
| 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 |
| Mar 27, 2025 | $0.1174 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0704 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0996 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXA | Consumer Defensive(69 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.52% | 0.56% |
| AUM | $402.2M | $1.05B | $9.53B |
| Dividend Yield | 2.04% | 2.81% | 1.85% |
| Avg Volume | 15.6K | 236.8K | 396.2K |
| Holdings | 6 | 141 | 159 |
| Performance | |||
| 1-Month Return | +3.76% | +2.77% | +2.70% |
| 6-Month Return | +8.83% | +5.93% | +9.53% |
| YTD Return | +16.87% | +10.01% | +10.39% |
| 1-Year Return | +17.16% | +9.27% | +10.23% |
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