AUM $143.8MER 0.31%NAV $57.54Holdings 84Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.22Day Range
$57.42$57.48
52-Week Range
$48.09$60.28
Avg Volume
4.3KDividend Yield
1.84%Expense Ratio
0.31%AUM
$143.8MShares Outstanding
2.5METF 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 % |
|---|---|
| Real Estate | 14.47% |
| Healthcare | 11.85% |
| Energy | 11.82% |
| Financial Services | 11.76% |
| Consumer Defensive | 11.28% |
| Utilities | 11.22% |
| Consumer Cyclical | 8.36% |
| Technology | 8.09% |
| Industrials | 7.98% |
| Communication Services | 2.25% |
| Basic Materials | 0.91% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Bermuda | 5.99% |
| Other | 0.00% |
Fund Information
- Issuer
- Meridian
- Category
- Real Estate
- 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 $143.8M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 84 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INSW | INTERNATIONAL SEAWAYS INC | 2.42% | 32,148 | $3.5M |
| 2 | PARR | PAR PACIFIC HOLDINGS INC | 2.27% | 40,756 | $3.3M |
| 3 | INVA | INNOVIVA INC | 2.27% | 155,065 | $3.3M |
| 4 | AGO | ASSURED GUARANTY LTD | 2.12% | 43,437 | $3.1M |
| 5 | GPOR | GULFPORT ENERGY CORP | 2.05% | 18,353 | $2.9M |
| 6 | CALM | CAL-MAINE FOODS INC | 1.87% | 42,100 | $2.7M |
| 7 | AMN | AMN HEALTHCARE SERVICES INC | 1.65% | 50,710 | $2.4M |
| 8 | ASO | ACADEMY SPORTS & OUTDOORS IN | 1.63% | 37,990 | $2.3M |
| 9 | SIG | SIGNET JEWELERS LTD | 1.62% | 19,968 | $2.3M |
| 10 | DXC | DXC TECHNOLOGY CO | 1.58% | 141,692 | $2.3M |
| 11 | CVI | CVR ENERGY INC | 1.57% | 38,595 | $2.3M |
| 12 | BOX | BOX INC - CLASS A | 1.39% | 46,597 | $2.0M |
| 13 | FIZZ | NATIONAL BEVERAGE CORP | 1.33% | 51,551 | $1.9M |
| 14 | APOG | APOGEE ENTERPRISES INC | 1.32% | 42,982 | $1.9M |
| 15 | JJSF | J & J SNACK FOODS CORP | 1.31% | 22,268 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | +2.66% | |
| 1M | +4.80% | |
| 3M | -4.42% | |
| 6M | +4.31% | |
| YTD | +13.32% | |
| 1Y | +15.46% | |
| 3Y | +39.22% | |
| 5Y | +16.33% |
Moving Averages
20-Day MA
$55.82
Above 20-Day MA50-Day MA
$56.87
Above 50-Day MA200-Day MA
$55.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$57.42
52-Week Low
$48.09
$48.09$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 | Real Estate(93 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.58% | 0.53% |
| AUM | $143.8M | $1.60B | $13.04B |
| Dividend Yield | 1.84% | 5.30% | 2.56% |
| Avg Volume | 4.3K | 478.5K | 718.3K |
| Holdings | 84 | 116 | 507 |
| Performance | |||
| 1-Month Return | +3.76% | -0.12% | -1.03% |
| 6-Month Return | +5.78% | -5.53% | +4.25% |
| YTD Return | +12.95% | +1.57% | +12.99% |
| 1-Year Return | +9.07% | -2.64% | +8.44% |
Compare with Another ETF
Search for an ETF to compare with SIXS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.