AUM $402.2MER 0.47%NAV $58.31Holdings 6Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.39Day Range
$57.80$57.97
52-Week Range
$48.42$58.35
Avg Volume
6.5KDividend 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 | 24.78% |
| Technology | 17.99% |
| Healthcare | 15.63% |
| Communication Services | 13.32% |
| Financial Services | 9.39% |
| Consumer Cyclical | 6.49% |
| Industrials | 4.15% |
| Real Estate | 3.98% |
| Energy | 3.97% |
| Cash & Others | 0.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.40% |
| Ireland | 1.35% |
| Other | 0.25% |
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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 5.25% | 412,682 | $28.4M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 3.99% | 432,397 | $21.6M |
| 3 | T | AT&T INC | 3.95% | 836,322 | $21.4M |
| 4 | PEP | PEPSICO INC | 3.93% | 155,786 | $21.3M |
| 5 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 3.82% | 324,668 | $20.7M |
| 6 | QCOM | QUALCOMM INC | 2.88% | 88,169 | $15.6M |
| 7 | MU | MICRON TECHNOLOGY INC | 2.75% | 15,221 | $14.9M |
| 8 | LRCX | LAM RESEARCH CORP | 2.73% | 49,581 | $14.8M |
| 9 | USB | US BANCORP | 2.73% | 236,507 | $14.8M |
| 10 | COP | CONOCOPHILLIPS | 2.72% | 107,400 | $14.7M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.69% | 233,128 | $14.6M |
| 12 | GM | GENERAL MOTORS COMPANY | 2.68% | 168,326 | $14.5M |
| 13 | PM | PHILIP MORRIS INTERNATIONAL | 2.67% | 76,101 | $14.4M |
| 14 | WMT | WALMART INC. | 2.66% | 136,352 | $14.4M |
| 15 | JNJ | JOHNSON & JOHNSON | 2.66% | 54,100 | $14.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.53% | |
| 1M | -0.62% | |
| 3M | +2.07% | |
| 6M | +9.43% | |
| YTD | +15.35% | |
| 1Y | +16.21% | |
| 3Y | +64.96% | |
| 5Y | +65.38% |
Moving Averages
20-Day MA
$57.99
Below 20-Day MA50-Day MA
$57.24
Above 50-Day MA200-Day MA
$54.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.35
Current Price
$57.83
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(71 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.56% | 0.57% |
| AUM | $402.2M | $963.6M | $9.32B |
| Dividend Yield | 2.04% | 2.75% | 1.85% |
| Avg Volume | 6.5K | 225.9K | 413.4K |
| Holdings | 6 | 133 | 159 |
| Performance | |||
| 1-Month Return | -0.77% | -2.70% | -1.86% |
| 6-Month Return | +8.20% | +0.92% | +6.32% |
| YTD Return | +15.74% | +6.12% | +9.37% |
| 1-Year Return | +15.83% | +4.78% | +10.00% |
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