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SIXA - 6 Meridian Mega Cap Equity ETF

Stock Price: $32.91 USD 0.25 (0.76%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $32.91 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $144.80M
NAV $32.91
Expense Ratio 0.82%
PE Ratio 20.13
Beta (5Y) 0.84
Dividend (ttm) $0.48
Dividend Yield 1.46%
Ex-Dividend Date Mar 31, 2021
1-Year Return -
Trading Day April 21
Last Price $32.91
Previous Close $32.66
Change ($) 0.25
Change (%) 0.76%
Day's Open 32.86
Day's Range 32.85 - 32.91
Day's Volume 3,282
52-Week Range 24.11 - 33.08

Fund Description

The investment seeks to provide capital appreciation. 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.

Asset Class
Equity
Inception Date
May 11, 2020
Exchange
NYSEARCA
Ticker Symbol
SIXA

Top 10 Holdings

33.59% of assets
NameSymbolWeight
Philip MorrisPM4.17%
Lowe'sLOW4.14%
TargetTGT4.04%
Dow IncDOW3.78%
AltriaMO3.62%
OracleORCL2.88%
PfizerPFE2.80%
Bristol-Myers SquibbBMY2.74%
CostcoCOST2.73%
WalmartWMT2.70%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.068Apr 5, 2021
Feb 26, 2021$0.034Mar 3, 2021
Jan 29, 2021$0.041Feb 3, 2021
Dec 31, 2020$0.084Jan 6, 2021
Nov 30, 2020$0.046Dec 3, 2020
Oct 30, 2020$0.039Nov 4, 2020
Full Dividend History

News

There are no news available yet.