AUM $186.0MER 0.47%NAV $35.87Holdings 201Inception May 2020
Price Chart
Key Statistics
Previous Close
$39.55Day Range
$40.03$40.09
52-Week Range
$35.76$40.13
Avg Volume
1.4KDividend Yield
2.29%Expense Ratio
0.47%AUM
$186.0MShares Outstanding
4.9METF 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 % |
|---|---|
| Utilities | 16.99% |
| Consumer Defensive | 16.41% |
| Healthcare | 15.71% |
| Financial Services | 15.70% |
| Real Estate | 13.28% |
| Consumer Cyclical | 6.48% |
| Industrials | 6.34% |
| Communication Services | 2.45% |
| Technology | 2.38% |
| Basic Materials | 2.30% |
| Energy | 1.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Bermuda | 2.06% |
| Switzerland | 0.42% |
| United Kingdom | 0.40% |
| Other | 0.25% |
Fund Information
- Issuer
- Meridian
- Category
- Utilities
- Types
- Real Estate
- 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
Similar ETFs
The ETC 6 Meridian Low Beta Equity ETF (SIXL) is an exchange-traded fund issued by Meridian that launched on May 11, 2020. It currently manages $186.0M in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 201 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TGTX | TG THERAPEUTICS INC | 0.78% | 27,684 | $1.5M |
| 2 | PGNY | PROGYNY INC | 0.71% | 45,608 | $1.4M |
| 3 | CXW | CORECIVIC INC | 0.71% | 43,699 | $1.4M |
| 4 | DVA | DAVITA INC | 0.64% | 5,360 | $1.3M |
| 5 | CHEF | CHEFS' WAREHOUSE INC/THE | 0.61% | 12,712 | $1.2M |
| 6 | MUSA | MURPHY USA INC | 0.61% | 1,924 | $1.2M |
| 7 | PTGX | PROTAGONIST THER | 0.61% | 8,792 | $1.2M |
| 8 | VIRT | VIRTU FINANCIAL INC | 0.60% | 19,653 | $1.2M |
| 9 | WLY | WILEY JOHN&SON-A | 0.58% | 23,141 | $1.1M |
| 10 | CVS | CVS HEALTH CORPORATION | 0.56% | 10,214 | $1.1M |
| 11 | EXEL | EXELIXIS INC | 0.55% | 19,468 | $1.1M |
| 12 | ELV | ELEVANCE HEALTH, INC. | 0.54% | 2,806 | $1.1M |
| 13 | NHC | NATIONAL HEALTHCARE CORP | 0.54% | 4,781 | $1.1M |
| 14 | UFCS | UNITED FIRE GROUP INC | 0.54% | 21,277 | $1.1M |
| 15 | CASY | CASEY'S GENERAL STORES INC | 0.54% | 1,198 | $1.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.38% | |
| 1W | +0.65% | |
| 1M | +2.20% | |
| 3M | +3.65% | |
| 6M | +6.84% | |
| YTD | +9.45% | |
| 1Y | +10.39% | |
| 3Y | +22.90% | |
| 5Y | +16.95% |
Moving Averages
20-Day MA
$39.68
Above 20-Day MA50-Day MA
$38.74
Above 50-Day MA200-Day MA
$37.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.13
Current Price
$40.09
52-Week Low
$35.76
$35.76$40.13
Current Yield
2.29%
Annual Dividend
$0.2481
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0590 | May 29, 2026 |
| Apr 28, 2026 | $0.0471 | Apr 30, 2026 |
| Mar 27, 2026 | $0.0888 | Mar 31, 2026 |
| Feb 25, 2026 | $0.0533 | Feb 27, 2026 |
| Jan 28, 2026 | $0.0749 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1267 | Dec 31, 2025 |
| Nov 25, 2025 | $0.0739 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0547 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0710 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0807 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0517 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0746 | Jun 27, 2025 |
| May 29, 2025 | $0.0710 | May 30, 2025 |
| Apr 29, 2025 | $0.0715 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0833 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0420 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0352 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0736 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0511 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0217 | Oct 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXL | Utilities(81 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.65% |
| AUM | $186.0M | $1.58B | $1.04B |
| Dividend Yield | 2.29% | 3.41% | 3.05% |
| Avg Volume | 1.4K | 831.9K | 403.8K |
| Holdings | 201 | 236 | 64 |
| Performance | |||
| 1-Month Return | +1.79% | -1.26% | +0.15% |
| 6-Month Return | +4.48% | -0.19% | +7.02% |
| YTD Return | +10.69% | +6.02% | +9.95% |
| 1-Year Return | +10.23% | +3.88% | +9.89% |
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