AUM $106.3MER 0.52%NAV $58.90Holdings 88Inception May 2020
Price Chart
Key Statistics
Previous Close
$57.38Day Range
$57.47$57.62
52-Week Range
$47.90$60.28
Avg Volume
3.1KDividend Yield
1.84%Expense Ratio
0.52%AUM
$106.3MShares Outstanding
2.3METF 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 % |
|---|---|
| Financial Services | 24.81% |
| Healthcare | 15.27% |
| Utilities | 11.58% |
| Consumer Defensive | 9.76% |
| Real Estate | 8.19% |
| Industrials | 7.67% |
| Technology | 6.53% |
| Consumer Cyclical | 5.40% |
| Energy | 5.14% |
| Communication Services | 4.71% |
| Basic Materials | 0.92% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.98% |
| Cayman Islands | 0.77% |
| Other | 0.25% |
Fund Information
- Issuer
- Meridian
- Category
- Financial Services
- 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 $106.3M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PARR | PAR PACIFIC HOLDINGS INC | 2.38% | 40,423 | $3.4M |
| 2 | INSW | INTERNATIONAL SEAWAYS INC | 2.30% | 31,885 | $3.3M |
| 3 | GPOR | GULFPORT ENERGY CORP | 2.26% | 18,203 | $3.2M |
| 4 | INVA | INNOVIVA INC | 2.23% | 153,799 | $3.2M |
| 5 | AGO | ASSURED GUARANTY LTD | 2.22% | 43,082 | $3.1M |
| 6 | CALM | CAL-MAINE FOODS INC | 2.17% | 41,756 | $3.1M |
| 7 | ASO | ACADEMY SPORTS & OUTDOORS IN | 1.44% | 37,680 | $2.0M |
| 8 | SIG | SIGNET JEWELERS LTD | 1.36% | 19,805 | $1.9M |
| 9 | CVI | CVR ENERGY INC | 1.31% | 38,280 | $1.9M |
| 10 | CSR | CENTERSPACE | 1.27% | 31,327 | $1.8M |
| 11 | CRC | CALIFORNIA RESOURCES CORP | 1.22% | 30,822 | $1.7M |
| 12 | PLAB | PHOTRONICS INC | 1.19% | 59,265 | $1.7M |
| 13 | MGY | MAGNOLIA OIL & GAS CORP | 1.18% | 60,684 | $1.7M |
| 14 | LTC | LTC PROPERTIES INC | 1.18% | 39,391 | $1.7M |
| 15 | AMN | AMN HEALTHCARE SERVICES INC | 1.17% | 50,296 | $1.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.43% | |
| 1M | -2.67% | |
| 3M | +3.20% | |
| 6M | +10.95% | |
| YTD | +13.82% | |
| 1Y | +14.75% | |
| 3Y | +34.62% | |
| 5Y | +21.72% |
Moving Averages
20-Day MA
$58.47
Below 20-Day MA50-Day MA
$58.86
Below 50-Day MA200-Day MA
$54.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$57.53
52-Week Low
$47.90
$47.90$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 | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.64% | 0.53% |
| AUM | $106.3M | $3.31B | $13.13B |
| Dividend Yield | 1.84% | 4.74% | 2.56% |
| Avg Volume | 3.1K | 728.2K | 483.9K |
| Holdings | 88 | 261 | 508 |
| Performance | |||
| 1-Month Return | -2.95% | -0.85% | -3.15% |
| 6-Month Return | +4.62% | +3.84% | +7.78% |
| YTD Return | +13.45% | +8.72% | +15.81% |
| 1-Year Return | +11.62% | +7.81% | +12.66% |
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