6 Meridian Mega Cap Equity ETF (SIXA)

Description

The SIXA ETF contains 48 constituents. It is focused on blend holdings in the North America region.

Price $30.95 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.3%
Expense ratio0.86%
Average spread0.162%
1Y roundtrip cost1.022%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.7%-2.8%1.5%-3.5%2.1%-7.8%4.1%-2.7%-7.2%4.5%-13.5%
2021-0.1%0.4%6.7%2.8%3.5%1.0%2.0%3.0%-5.0%3.8%-1.6%5.7%22.2%
20200.2%2.9%6.3%-3.2%-4.2%10.2%2.9%15.2%
-1.8%-2.4%8.3%-0.7%5.6%-6.6%9.1%6.6%-15.4%4.1%8.6%8.5%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.020.040.090.040.090.060.070.070.080.55
20210.040.030.070.030.060.030.040.060.070.090.080.59
20200.050.050.050.020.040.050.080.34
0.060.070.160.060.150.140.170.180.160.040.130.16

Sectors and Top Holdings

Security % Assets
Eli Lilly and Company4.19%
MetLife, Inc.3.96%
Pfizer Inc.3.92%
Gilead Sciences, Inc.3.69%
NVIDIA Corporation3.20%
Costco Wholesale Corporation2.82%
Goldman Sachs Group, Inc.2.82%
Walmart Inc.2.81%
CVS Health Corporation2.77%
Duke Energy Corporation2.67%
3M Company2.62%
Southern Company2.60%
Kraft Heinz Company2.58%
American Express Company2.58%
U.S. Bancorp2.57%
Top 15 Weights45.80%

Compare with similar ETFs

SIXA FLQL QDEF QLC QUS XRLV
Product name6 Meridian Mega Cap Equity ETFFranklin LibertyQ U.S. Equity ETFFlexShares Quality Dividend Defensive Index FundFlexShares US Quality Large Cap Index FundSPDR MSCI USA Quality Mix ETFPowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio ETF
IssuerMeridianFranklinFlexSharesFlexSharesSPDRInvesco
Price$30.952$38.75$47.3$40.779$103.63$44.064
Expense Ratio0.86%better0.15%better0.37%better0.32%better0.15%better0.25%
Average Spread0.162%0.077%0.042%0.147%0.048%0.136%
AUM$159,032,000$839,828,000$378,147,000$116,846,000$828,240,000$45,580,400
Shares5,138,02821,672,9707,994,6482,865,3587,992,2841,034,413
Average Daily Volume5,38044,16032,60716,87746,8306,160
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-05-112017-04-262012-12-142015-09-242015-04-162015-04-09
Index TrackedNo Underlying IndexLibertyQ U.S. Large Cap Equity IndexNorthern Trust Quality Dividend Defensive (TR)Northern Trust Quality Large Cap IndexMSCI USA Factor Mix A-Series IndexS&P 500 Low Volatility Rate Response Index
CategoryLarge Cap Blend EquitiesLarge Cap Growth EquitiesAll Cap EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesVolatility Hedged Equity
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge/Mid CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.712$0.838$1.208$0.585$1.685$0.818
Annual Dividend Yield0.023%0.022%0.026%0.014%0.016%0.019%
Number of Holdings48257135157608100
YTD Return-13.46%-16.52%-18.74%-21.12%-20.14%-14.17%
Beta0.760.900.881.000.930.87
Upside Beta0.450.620.140.610.550.53
Downside Beta-0.030.38-0.30-0.06-0.11-0.14
Volatility 1Y16.86%20.27%18.38%22.15%20.09%16.43%
Sharpe Ratio 3Y0.000.490.170.450.420.33
Treynor Ratio 3Y0.000.010.000.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew