AUM $555.0MER 0.31%NAV $58.27Holdings 48Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.69Day Range
$57.75$57.88
52-Week Range
$48.42$58.35
Avg Volume
13.1KDividend Yield
2.04%Expense Ratio
0.31%AUM
$555.0MShares Outstanding
9.5METF 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 % |
|---|---|
| Consumer Defensive | 25.55% |
| Healthcare | 17.18% |
| Technology | 16.41% |
| Communication Services | 10.12% |
| Financial Services | 8.06% |
| Industrials | 7.84% |
| Energy | 4.40% |
| Consumer Cyclical | 4.07% |
| Real Estate | 2.94% |
| Utilities | 2.74% |
| Cash & Others | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.59% |
| Ireland | 1.41% |
| Other | 0.01% |
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 $555.0M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 48 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 5.86% | 427,276 | $32.5M |
| 2 | PEP | PEPSICO INC | 4.24% | 169,498 | $23.5M |
| 3 | PM | PHILIP MORRIS INTERNATIONAL | 4.14% | 113,787 | $23.0M |
| 4 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 3.93% | 346,420 | $21.8M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3.80% | 466,932 | $21.1M |
| 6 | T | AT&T INC | 3.60% | 879,006 | $20.0M |
| 7 | WMT | WALMART INC. | 2.99% | 136,812 | $16.6M |
| 8 | COP | CONOCOPHILLIPS | 2.96% | 112,656 | $16.4M |
| 9 | LLY | ELI LILLY & CO | 2.92% | 12,399 | $16.2M |
| 10 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.90% | 247,108 | $16.1M |
| 11 | AMT | AMERICAN TOWER CORP | 2.88% | 88,131 | $16.0M |
| 12 | COST | COSTCO WHOLESALE CORP | 2.86% | 15,604 | $15.9M |
| 13 | DUK | DUKE ENERGY CORP | 2.85% | 126,193 | $15.8M |
| 14 | USB | US BANCORP | 2.75% | 254,105 | $15.3M |
| 15 | FDX | FEDEX CORP | 2.75% | 50,138 | $15.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.42% | |
| 1M | +1.03% | |
| 3M | +2.08% | |
| 6M | +5.74% | |
| YTD | +15.45% | |
| 1Y | +16.12% | |
| 3Y | +75.55% | |
| 5Y | +64.47% |
Moving Averages
20-Day MA
$57.35
Above 20-Day MA50-Day MA
$57.63
Above 50-Day MA200-Day MA
$55.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.35
Current Price
$57.77
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(54 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.52% | 0.57% |
| AUM | $555.0M | $3.56B | $9.64B |
| Dividend Yield | 2.04% | 2.92% | 1.83% |
| Avg Volume | 13.1K | 888.9K | 466.0K |
| Holdings | 48 | 58 | 158 |
| Performance | |||
| 1-Month Return | +0.13% | +3.77% | -0.86% |
| 6-Month Return | +3.30% | +3.18% | +1.82% |
| YTD Return | +15.84% | +8.34% | +9.22% |
| 1-Year Return | +13.14% | +3.81% | +7.05% |
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