AUM $106.3MER 0.52%NAV $48.36Holdings 88Inception May 2020
Price Chart
Key Statistics
Previous Close
$55.63Day Range
$55.51$55.86
52-Week Range
$46.15$55.80
Avg Volume
1.8KDividend Yield
1.84%Expense Ratio
0.52%AUM
$106.3MShares Outstanding
2.4METF 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 | 23.01% |
| Healthcare | 16.19% |
| Utilities | 12.12% |
| Consumer Defensive | 10.81% |
| Real Estate | 8.99% |
| Industrials | 7.27% |
| Consumer Cyclical | 6.37% |
| Communication Services | 5.91% |
| Technology | 5.65% |
| Energy | 2.71% |
| Basic Materials | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.73% |
| Other | 0.27% |
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 15.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVA | INNOVIVA INC | 2.35% | 100,348 | $0 |
| 2 | AMPH | AMPHASTAR PHARMACEUTICALS IN | 1.78% | 30,233 | $0 |
| 3 | SJI | SOUTH JERSEY INDUSTRIES | 1.67% | 30,642 | $0 |
| 4 | MANT | MANTECH INTERNATIONAL CORP-A | 1.55% | 10,411 | $0 |
| 5 | WIRE | ENCORE WIRE CORP | 1.53% | 6,805 | $0 |
| 6 | NWN | NORTHWEST NATURAL HOLDING CO | 1.41% | 16,169 | $0 |
| 7 | CALM | CAL-MAINE FOODS INC | 1.40% | 19,250 | $0 |
| 8 | ABG | ASBURY AUTOMOTIVE GROUP | 1.38% | 4,688 | $0 |
| 9 | ASIX | ADVANSIX INC | 1.37% | 18,793 | $0 |
| 10 | UTL | UNITIL CORP | 1.36% | 15,079 | $0 |
| 11 | LTC | LTC PROPERTIES INC | 1.35% | 22,506 | $0 |
| 12 | COKE | COCA-COLA CONSOLIDATED INC | 1.34% | 1,343 | $0 |
| 13 | GPI | GROUP 1 AUTOMOTIVE INC | 1.33% | 4,580 | $0 |
| 14 | SXC | SUNCOKE ENERGY INC | 1.32% | 102,691 | $0 |
| 15 | THS | TREEHOUSE FOODS INC | 1.32% | 20,775 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +3.70% | |
| 1M | +4.27% | |
| 3M | +7.55% | |
| 6M | +7.47% | |
| YTD | +10.34% | |
| 1Y | +19.67% | |
| 3Y | +31.97% | |
| 5Y | +15.40% |
Moving Averages
20-Day MA
$54.11
Above 20-Day MA50-Day MA
$54.25
Above 50-Day MA200-Day MA
$51.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.80
Current Price
$55.84
52-Week Low
$46.15
$46.15$55.80
Current Yield
1.84%
Annual Dividend
$0.4195
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0544 | Feb 27, 2026 |
| Jan 28, 2026 | $0.1931 | Jan 30, 2026 |
| 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 |
| Jul 30, 2025 | $0.0178 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0509 | Jun 27, 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 |
| Jan 30, 2025 | $0.0622 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0713 | Dec 31, 2024 |
| Nov 25, 2024 | $0.0569 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0027 | Oct 25, 2024 |
| Sep 24, 2024 | $0.0315 | Sep 25, 2024 |
| Aug 26, 2024 | $0.0789 | Aug 27, 2024 |
| Jul 24, 2024 | $0.0468 | Jul 25, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SIXS | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.68% | 0.52% |
| AUM | $106.3M | $4.10B | $12.62B |
| Dividend Yield | 1.84% | 4.68% | 2.56% |
| Avg Volume | 1.8K | 1.0M | 1.6M |
| Holdings | 88 | 283 | 474 |
| Performance | |||
| 1-Month Return | +3.65% | +0.54% | +2.44% |
| 6-Month Return | +11.05% | +6.36% | +11.90% |
| YTD Return | +9.98% | +7.70% | +12.98% |
| 1-Year Return | +19.14% | +13.56% | +24.80% |
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