AUM $140.7MER 0.31%NAV $56.28Holdings 82Inception May 2020
Price Chart
Key Statistics
Previous Close
$56.60Day Range
$56.40$56.40
52-Week Range
$48.09$60.28
Avg Volume
3.1KDividend Yield
1.84%Expense Ratio
0.31%AUM
$140.7MShares Outstanding
2.5METF 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 % |
|---|---|
| Real Estate | 14.47% |
| Healthcare | 11.85% |
| Energy | 11.82% |
| Financial Services | 11.76% |
| Consumer Defensive | 11.28% |
| Utilities | 11.22% |
| Consumer Cyclical | 8.36% |
| Technology | 8.09% |
| Industrials | 7.98% |
| Communication Services | 2.25% |
| Basic Materials | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.63% |
| Bermuda | 4.92% |
| Cayman Islands | 1.11% |
| Other | 0.34% |
Fund Information
- Issuer
- Meridian
- Category
- Real Estate
- Types
- Small 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 small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Similar ETFs
The ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund issued by Meridian that launched on May 11, 2020. It currently manages $140.7M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 82 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSW | INTERNATIONAL SEAWAYS INC | 2.58% | 32,148 | $3.6M |
| 2 | PARR | PAR PACIFIC HOLDINGS INC | 2.43% | 40,756 | $3.4M |
| 3 | INVA | INNOVIVA INC | 2.30% | 155,065 | $3.2M |
| 4 | AGO | ASSURED GUARANTY LTD | 2.16% | 43,437 | $3.0M |
| 5 | GPOR | GULFPORT ENERGY CORP | 2.14% | 18,353 | $3.0M |
| 6 | CALM | CAL-MAINE FOODS INC | 1.90% | 42,100 | $2.7M |
| 7 | CVI | CVR ENERGY INC | 1.69% | 38,595 | $2.4M |
| 8 | SIG | SIGNET JEWELERS LTD | 1.68% | 19,968 | $2.4M |
| 9 | ASO | ACADEMY SPORTS & OUTDOORS IN | 1.58% | 37,990 | $2.2M |
| 10 | AMN | AMN HEALTHCARE SERVICES INC | 1.44% | 50,710 | $2.0M |
| 11 | DXC | DXC TECHNOLOGY CO | 1.39% | 141,692 | $2.0M |
| 12 | BOX | BOX INC - CLASS A | 1.31% | 46,597 | $1.8M |
| 13 | SBH | SALLY BEAUTY HOLDINGS INC | 1.26% | 103,717 | $1.8M |
| 14 | APOG | APOGEE ENTERPRISES INC | 1.26% | 42,982 | $1.8M |
| 15 | FIZZ | NATIONAL BEVERAGE CORP | 1.26% | 51,551 | $1.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +1.21% | |
| 1M | +0.35% | |
| 3M | -4.74% | |
| 6M | +1.64% | |
| YTD | +11.27% | |
| 1Y | +13.42% | |
| 3Y | +38.15% | |
| 5Y | +12.03% |
Moving Averages
20-Day MA
$55.46
Above 20-Day MA50-Day MA
$56.97
Below 50-Day MA200-Day MA
$55.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$56.40
52-Week Low
$48.09
$48.09$60.28
Current Yield
1.84%
Annual Dividend
$0.2763
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0801 | May 29, 2026 |
| Apr 28, 2026 | $0.0454 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0964 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0544 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1931 | Jan 30, 2026 |
| Jan 28, 2026 | $0.1931 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1008 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1008 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0711 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0362 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0761 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1346 | Aug 29, 2025 |
| Aug 28, 2025 | $0.1346 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0178 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0509 | Jun 27, 2025 |
| May 29, 2025 | $0.1323 | May 30, 2025 |
| May 29, 2025 | $0.1323 | May 30, 2025 |
| Apr 29, 2025 | $0.0209 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0864 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0318 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXS | Real Estate(94 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.57% | 0.53% |
| AUM | $140.7M | $1.57B | $13.11B |
| Dividend Yield | 1.84% | 5.40% | 2.56% |
| Avg Volume | 3.1K | 489.8K | 720.6K |
| Holdings | 82 | 115 | 507 |
| Performance | |||
| 1-Month Return | +0.35% | -3.52% | -1.75% |
| 6-Month Return | +4.98% | -5.82% | +6.66% |
| YTD Return | +10.90% | -0.24% | +13.48% |
| 1-Year Return | +8.51% | -2.51% | +10.18% |
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