AUM $616.9MER 0.31%NAV $44.63Holdings 51Inception May 2020
Price Chart
Key Statistics
Previous Close
$45.05Day Range
$44.72$44.79
52-Week Range
$37.55$45.05
Avg Volume
15.2KDividend Yield
1.90%Expense Ratio
0.31%AUM
$616.9MShares Outstanding
13.8METF 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 | 24.32% |
| Technology | 20.06% |
| Healthcare | 15.78% |
| Communication Services | 12.86% |
| Financial Services | 8.87% |
| Consumer Cyclical | 6.15% |
| Industrials | 4.20% |
| Energy | 3.89% |
| Real Estate | 3.79% |
| Utilities | 0.04% |
| Basic Materials | 0.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.48% |
| Ireland | 1.29% |
Fund Information
- Issuer
- Meridian
- Category
- Consumer Defensive
- Types
- Diversified
- 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.
Similar ETFs
The ETC 6 Meridian Hedged Equity Index Option ETF (SIXH) is an exchange-traded fund issued by Meridian that launched on May 11, 2020. It currently manages $616.9M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 51 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 5.55% | 463,361 | $34.2M |
| 2 | PM | PHILIP MORRIS INTERNATIONAL | 4.00% | 123,498 | $24.7M |
| 3 | PEP | PEPSICO INC | 3.83% | 183,967 | $23.6M |
| 4 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 3.69% | 375,700 | $22.8M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3.64% | 506,171 | $22.5M |
| 6 | T | AT&T INC | 3.63% | 952,665 | $22.4M |
| 7 | BIL | SS SPDR BB 1-3M T-BILL ETF | 2.98% | 200,729 | $18.4M |
| 8 | WMT | WALMART INC. | 2.84% | 148,490 | $17.5M |
| 9 | AMT | AMERICAN TOWER CORP | 2.81% | 95,464 | $17.3M |
| 10 | COP | CONOCOPHILLIPS | 2.81% | 122,120 | $17.3M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.74% | 268,101 | $16.9M |
| 12 | LLY | ELI LILLY & CO | 2.73% | 13,450 | $16.8M |
| 13 | COST | COSTCO WHOLESALE CORP | 2.69% | 16,941 | $16.6M |
| 14 | DUK | DUKE ENERGY CORP | 2.64% | 136,916 | $16.3M |
| 15 | FDX | FEDEX CORP | 2.60% | 54,378 | $16.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | +0.83% | |
| 1M | +1.01% | |
| 3M | +1.99% | |
| 6M | +7.52% | |
| YTD | +14.22% | |
| 1Y | +15.84% | |
| 3Y | +40.44% | |
| 5Y | +46.47% |
Moving Averages
20-Day MA
$44.26
Above 20-Day MA50-Day MA
$44.34
Above 50-Day MA200-Day MA
$42.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.05
Current Price
$44.77
52-Week Low
$37.55
$37.55$45.05
Current Yield
1.90%
Annual Dividend
$0.2158
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0455 | May 29, 2026 |
| Apr 28, 2026 | $0.0918 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0653 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0132 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0600 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0890 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0423 | Nov 26, 2025 |
| Oct 30, 2025 | $0.1070 | Oct 31, 2025 |
| Oct 30, 2025 | $0.1070 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0683 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0323 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1081 | Jul 31, 2025 |
| Jul 30, 2025 | $0.1081 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0705 | Jun 27, 2025 |
| May 29, 2025 | $0.0492 | May 30, 2025 |
| Apr 29, 2025 | $0.0721 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0958 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0553 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0846 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0698 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXH | Consumer Defensive(52 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.53% | 0.59% |
| AUM | $616.9M | $3.56B | $1.49B |
| Dividend Yield | 1.90% | 2.92% | 2.04% |
| Avg Volume | 15.2K | 878.3K | 241.4K |
| Holdings | 51 | 57 | 132 |
| Performance | |||
| 1-Month Return | +1.01% | +1.77% | -0.84% |
| 6-Month Return | +6.07% | +3.45% | +1.23% |
| YTD Return | +13.91% | +7.58% | +8.94% |
| 1-Year Return | +12.40% | +4.02% | +5.52% |
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