Latest market price
58.51
+0.02+0.03%
OverviewShort InterestFilings
SIXAETC 6 Meridian Mega Cap Equity ETF·AMEX
58.51+0.03%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y21.06%Total Holdings48Perf Week1.16%
SponsorMeridianETF TypeTags—Return% 3Y23.94%AUM$563.55MPerf Month2.90%
Fund FamilyBond TypeTags—Return% 5Y12.76%NAV/shPerf Quarter2.08%
Index—Average MaturityTags—Return% 10Y52W High58.95 -0.75%Perf Half Y7.91%
Index WeightingCommodity TypeTags—Return% SI52W Low48.28 21.19%Perf YTD17.18%
Active/PassiveQuant TypeTags—Flows% 1M10.03%Volatility0.39% 0.35%Perf Year20.27%
Dividend TTM1.13 (1.93%)ESG TypeTags—Flows% 3M10.07%ATR (14)0.36Perf 3Y78.33%
Dividend Ex-DateOct 28, 2026Dividend TypeSector/ThemeFlows% YTD13.85%RSI (14)61.44Perf 5Y65.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.65Perf 10Y—
Expense0.31%Growth/ValueSMA201.38%Flows% 3YRel Volume0.16Prev Close58.49
Inverse/LeveragedMarket CapSMA501.51%Flows% 5YAvg Volume10.24KPrice58.51
IPO DateMay 08, 2020Option/ShortYes / YesSMA2005.65%52W Range %96%Volume1,673Change0.03%
Holdings Breakdown
View Holdings as
Stocks
25.7%Consumer Defensive
7.9%Industrials
17.6%Healthcare
4.6%Energy
15.7%Technology
4.0%Consumer Cyclical
9.9%Communication Services
3.0%Real Estate
8.1%Financial Services
2.9%Utilities
Bonds, Cash & Other
0.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Fund

Typically, the fund allocates a minimum of 80% of its total net assets, including any capital raised through borrowing for investment, to equity securities issued by mega-capitalization companies. The Sub-Adviser defines 'mega-capitalization companies' as those constituting the top 10% of stocks within the Russell 3000 Index, ranked by their market capitalization. Its investments in equity securities primarily consist of common stocks. This fund operates on a non-diversified basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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