AUM $402.2MER 0.47%NAV $48.62Holdings 6Inception May 2020
Price Chart
Key Statistics
Previous Close
$56.76Day Range
$56.98$56.98
52-Week Range
$48.19$56.98
Avg Volume
23.7KDividend Yield
2.04%Expense Ratio
0.47%AUM
$402.2MShares Outstanding
8.7METF 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 | 23.76% |
| Technology | 17.02% |
| Healthcare | 14.96% |
| Financial Services | 12.77% |
| Communication Services | 10.39% |
| Consumer Cyclical | 5.12% |
| Energy | 4.91% |
| Industrials | 4.57% |
| Real Estate | 3.76% |
| Utilities | 2.73% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.34% |
| Ireland | 1.40% |
| 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 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MO | ALTRIA GROUP INC | 5.29% | 378,004 | $27.2M |
| 2 | COP | CONOCOPHILLIPS | 4.58% | 196,182 | $23.6M |
| 3 | T | AT&T INC | 4.40% | 986,256 | $22.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.10% | 482,047 | $21.1M |
| 5 | PEP | PEPSICO INC | 3.95% | 150,625 | $20.3M |
| 6 | QCOM | QUALCOMM INC | 3.67% | 110,368 | $18.9M |
| 7 | AAPL | APPLE INC | 2.94% | 46,981 | $15.1M |
| 8 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 2.82% | 236,055 | $14.5M |
| 9 | PM | PHILIP MORRIS INTERNATIONAL | 2.79% | 75,234 | $14.4M |
| 10 | USB | US BANCORP | 2.77% | 225,076 | $14.3M |
| 11 | MDLZ | MONDELEZ INTERNATIONAL INC | 2.74% | 235,085 | $14.1M |
| 12 | PFE | PFIZER INC | 2.73% | 571,791 | $14.1M |
| 13 | DUK | DUKE ENERGY CORP | 2.70% | 107,466 | $13.9M |
| 14 | TMUS | T-MOBILE US INC | 2.68% | 81,066 | $13.8M |
| 15 | AMT | AMERICAN TOWER CORP | 2.66% | 83,119 | $13.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.12% | |
| 1M | +1.19% | |
| 3M | +6.07% | |
| 6M | +10.94% | |
| YTD | +13.73% | |
| 1Y | +16.25% | |
| 3Y | +60.81% | |
| 5Y | +63.62% |
Moving Averages
20-Day MA
$56.35
Above 20-Day MA50-Day MA
$55.94
Above 50-Day MA200-Day MA
$52.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.98
Current Price
$56.98
52-Week Low
$48.19
$48.19$56.98
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(68 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.53% | 0.57% |
| AUM | $402.2M | $1.20B | $9.27B |
| Dividend Yield | 2.04% | 2.73% | 1.85% |
| Avg Volume | 23.7K | 351.8K | 459.9K |
| Holdings | 6 | 136 | 157 |
| Performance | |||
| 1-Month Return | +0.91% | +0.09% | -0.12% |
| 6-Month Return | +8.02% | -0.79% | +8.35% |
| YTD Return | +13.69% | +3.66% | +6.67% |
| 1-Year Return | +16.75% | +5.50% | +8.32% |
Compare with Another ETF
Search for an ETF to compare with SIXA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.