AUM $106.3MER 0.52%NAV $58.90Holdings 88Inception May 2020
Price Chart
Key Statistics
Previous Close
$59.08Day Range
$59.04$59.19
52-Week Range
$47.90$60.28
Avg Volume
5.6KDividend Yield
1.84%Expense Ratio
0.52%AUM
$106.3MShares Outstanding
2.3METF 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 % |
|---|---|
| Financial Services | 26.30% |
| Healthcare | 15.32% |
| Utilities | 11.64% |
| Consumer Defensive | 10.86% |
| Real Estate | 8.17% |
| Industrials | 6.24% |
| Technology | 6.18% |
| Energy | 5.05% |
| Communication Services | 4.65% |
| Consumer Cyclical | 4.30% |
| Basic Materials | 0.98% |
| Cash & Others | 0.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.92% |
| Cayman Islands | 0.74% |
| Other | 0.34% |
Fund Information
- Issuer
- Meridian
- Category
- Financial Services
- 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 $106.3M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 19.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ACT | ENACT HOLDINGS INC | 2.44% | 71,918 | $3.6M |
| 2 | HMN | HORACE MANN EDUCATORS | 2.41% | 69,839 | $3.5M |
| 3 | HCI | HCI GROUP INC | 2.19% | 17,459 | $3.2M |
| 4 | INVA | INNOVIVA INC | 1.97% | 133,933 | $2.9M |
| 5 | CALM | CAL-MAINE FOODS INC | 1.90% | 34,397 | $2.8M |
| 6 | ENVA | ENOVA INTERNATIONAL INC | 1.82% | 10,450 | $2.7M |
| 7 | PTGX | PROTAGONIST THER | 1.70% | 15,976 | $2.5M |
| 8 | PARR | PAR PACIFIC HOLDINGS INC | 1.61% | 30,502 | $2.4M |
| 9 | CARS | CARS.COM INC | 1.55% | 181,695 | $2.3M |
| 10 | PBI | PITNEY BOWES INC | 1.54% | 139,793 | $2.2M |
| 11 | BFH | BREAD FINANCIAL HOLDINGS INC | 1.50% | 20,171 | $2.2M |
| 12 | PGNY | PROGYNY INC | 1.49% | 85,177 | $2.2M |
| 13 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 1.45% | 53,093 | $2.1M |
| 14 | SCSC | SCANSOURCE INC | 1.40% | 39,777 | $2.0M |
| 15 | KFY | KORN FERRY | 1.39% | 23,976 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.20% | |
| 1M | -0.66% | |
| 3M | +9.03% | |
| 6M | +8.79% | |
| YTD | +16.77% | |
| 1Y | +17.33% | |
| 3Y | +37.29% | |
| 5Y | +21.42% |
Moving Averages
20-Day MA
$59.10
Below 20-Day MA50-Day MA
$58.54
Above 50-Day MA200-Day MA
$54.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$59.05
52-Week Low
$47.90
$47.90$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 | Financial Services(803 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.66% | 0.52% |
| AUM | $106.3M | $4.19B | $13.16B |
| Dividend Yield | 1.84% | 4.74% | 2.56% |
| Avg Volume | 5.6K | 809.5K | 474.5K |
| Holdings | 88 | 261 | 500 |
| Performance | |||
| 1-Month Return | -0.23% | +2.52% | +3.05% |
| 6-Month Return | +9.18% | +7.03% | +12.34% |
| YTD Return | +16.45% | +9.88% | +18.11% |
| 1-Year Return | +17.88% | +8.83% | +17.48% |
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