ETF overview
Under typical market conditions, this fund is committed to investing at least 80% of its total capital, which includes any amounts borrowed for investment purposes, into equity securities. The primary focus for these equity holdings is common stocks. The fund possesses the latitude to acquire shares from companies of any market capitalization and may also include Real Estate Investment Trusts (REITs) in its portfolio.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 205.03M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 241
Breakdown
Holdings (241)
| Name | Ticker | Weight |
|---|---|---|
| PACIRA BIOSCIENCES INC | PCRX | 0.57% |
| CVR ENERGY INC | CVI | 0.56% |
| OPTION CARE HEALTH INC | OPCH | 0.55% |
| DYNATRACE INC | DT | 0.52% |
| MARATHON PETROLEUM CORP. | MPC | 0.50% |
| HAEMONETICS CORP/MASS | HAE | 0.50% |
| VALERO ENERGY CORP | VLO | 0.49% |
| HEALTHSTREAM INC | HSTM | 0.49% |
| QUALYS INC | QLYS | 0.48% |
| HF SINCLAIR CORP | DINO | 0.48% |
| and 228 more | ||
Similar ETFs
- First Trust Value Line Dividend Index FundFVD · Overlap 35% · Expense ratio 0.62%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 31% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 205.03M USD (all share classes)
- Issuer
- Meridian
- Inception date
- May 8, 2020
- Number of holdings
- 241
| Name | Ticker | Weight |
|---|---|---|
| PACIRA BIOSCIENCES INC | PCRX | 0.57% |
| CVR ENERGY INC | CVI | 0.56% |
| OPTION CARE HEALTH INC | OPCH | 0.55% |
| DYNATRACE INC | DT | 0.52% |
| MARATHON PETROLEUM CORP. | MPC | 0.50% |
| HAEMONETICS CORP/MASS | HAE | 0.50% |
| VALERO ENERGY CORP | VLO | 0.49% |
| HEALTHSTREAM INC | HSTM | 0.49% |
| QUALYS INC | QLYS | 0.48% |
| HF SINCLAIR CORP | DINO | 0.48% |
| and 228 more | ||
Under typical market conditions, this fund is committed to investing at least 80% of its total capital, which includes any amounts borrowed for investment purposes, into equity securities. The primary focus for these equity holdings is common stocks. The fund possesses the latitude to acquire shares from companies of any market capitalization and may also include Real Estate Investment Trusts (REITs) in its portfolio.
- First Trust Value Line Dividend Index FundFVD · Overlap 35% · Expense ratio 0.62%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 31% · Expense ratio 1.65%
- JPMorgan Diversified Return U.S. Equity ETFJPUS · Overlap 31% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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