ETF overview
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 625.34M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| ALTRIA GROUP INC | MO | 5.55% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.00% |
| PEPSICO INC | PEP | 3.83% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.69% |
| VERIZON COMMUNICATIONS INC | VZ | 3.64% |
| AT&T INC | T | 3.63% |
| SS SPDR BB 1-3M T-BILL ETF | BIL | 2.98% |
| WALMART INC. | WMT | 2.84% |
| AMERICAN TOWER CORP | AMT | 2.81% |
| CONOCOPHILLIPS | COP | 2.81% |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ETC 6 Meridian Hedged Equity Index Option ETF (SIXH)
- Expense ratio
- 0.31%
- Fund assets
- 625.34M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| ALTRIA GROUP INC | MO | 5.55% |
| PHILIP MORRIS INTERNATIONAL | PM | 4.00% |
| PEPSICO INC | PEP | 3.83% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 3.69% |
| VERIZON COMMUNICATIONS INC | VZ | 3.64% |
| AT&T INC | T | 3.63% |
| SS SPDR BB 1-3M T-BILL ETF | BIL | 2.98% |
| WALMART INC. | WMT | 2.84% |
| AMERICAN TOWER CORP | AMT | 2.81% |
| CONOCOPHILLIPS | COP | 2.81% |
| and 38 more | ||
Under typical market conditions, this fund commits at least 80% of its total assets, including any capital borrowed for investment, to equity holdings. The core of these equity investments consists of common stocks. It retains the flexibility to invest in companies spanning the entire spectrum of market capitalizations. The fund is structured as a non-diversified investment.
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