ARCA:SIXA
ETC 6 Meridian Mega Cap Equity ETF | |
$ 45.4254 0.2154 ( +0.48%) 02:12 PM EST | |
PE Ratio:
16.64
PB Ratio:
2.77
Volume:
4.29K
Dividend Yield %:
1.53
| |
Last Holding update 2024-07-30 | 50 Stocks (11 new) |
Value $239.00 Mil | Turnover 36 % |
Portfolio Report | |
Registrant: ETC 6 Meridian Mega Cap Equity ETF
|
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 45.41 | ||
Day's Range ($) | 45.41 - 45.4475 | ||
Day's Volume | 4,291 | ||
52-Week Range ($) | 32.95 - 46.01 | ||
Beta | 0.73 | ||
Volatility | 9.47 | ||
14-Day RSI | 54.27 | ||
14-Day ATR ($) | 0.274575 | ||
20-Day SMA ($) | 45.4015 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 282.773 | ||
Shares Outstanding (Mil) | 6.23 | ||
PE Ratio | 16.64 | ||
PE Ratio (10y Range) | 16.42 - 18.47 | ||
PE Ratio (10y Median) | 17.51 | ||
PB Ratio | 2.77 | ||
PB Ratio (10y Range) | 2.44 - 4.41 | ||
PB Ratio (10y Median) | 2.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.697 | ||
Dividend Yield % | 1.53 | ||
Dividend Yield % (10y Range) | 0.19 - 3.38 | ||
Dividend Yield % (10y Median) | 1.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SIXA ETC 6 Meridian Mega Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SIXA ETC 6 Meridian Mega Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for SIXA ETC 6 Meridian Mega Cap Equity ETF
Historical Price-to-Book Ratio for SIXA ETC 6 Meridian Mega Cap Equity ETF
Historical Dividend Yields for SIXA ETC 6 Meridian Mega Cap Equity ETF
SIXA ETC 6 Meridian Mega Cap Equity ETF Technical Indicators
Moving Average
Momentum
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ETC 6 Meridian Mega Cap Equity... Top Holdings of 2024-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 547,191 | 9969.820 | New Holding | 4.170 | +4.17% | 0.010 | +17.80% | +39.91% | 158617.140 | Telecommunication Services | |
XOM | Exxon Mobil Corp | 79,794 | 9356.640 | +43.17% | 3.910 | +1.18% | 0.000 | +2.15% | +21.98% | 528252.080 | Oil & Gas | |
KHC | The Kraft Heinz Co | 255,194 | 9026.210 | +68.86% | 3.770 | +1.54% | 0.020 | +6.51% | -1.68% | 42474.942 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 61,240 | 8982.070 | +239.90% | 3.760 | +2.65% | 0.000 | +1.36% | +5.52% | 389071.872 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 74,310 | 8146.830 | -17.93% | 3.410 | -0.58% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
COST | Costco Wholesale Corp | 8,545 | 6920.510 | +110.99% | 2.890 | +1.52% | 0.000 | +8.97% | +35.59% | 394760.799 | Retail - Defensive | |
WMT | Walmart Inc | 104,883 | 6897.110 | +3.11% | 2.880 | +0.09% | 0.000 | +18.92% | +59.00% | 665165.285 | Retail - Defensive | |
SO | Southern Co | 82,827 | 6637.760 | New Holding | 2.780 | +2.78% | 0.010 | +12.64% | +34.61% | 100470.189 | Utilities - Regulated | |
META | Meta Platforms Inc | 14,054 | 6560.830 | -2.77% | 2.740 | -0.09% | 0.000 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
LLY | Eli Lilly and Co | 7,945 | 6517.600 | -38.70% | 2.730 | -1.71% | 0.000 | +11.46% | +54.39% | 806412.323 | Drug Manufacturers |
ETC 6 Meridian Mega Cap Equity ETF's Historical Top Holdings Breakdowns
ETC 6 Meridian Mega Cap Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 2024-05-31 | New Buy | +4.17% | 16.09 ($17.08) 18.22 | $22.11 | 29.45% | New holding | 547,191 | 547,191 | |
SO | Southern Co | 2024-05-31 | New Buy | +2.78% | 67.77 ($73.04) 80.14 | $91.79 | 25.67% | New holding | 82,827 | 82,827 | |
VZ | Verizon Communications Inc | 2024-05-31 | New Buy | +2.71% | 38.6 ($40.21) 42.84 | $41.62 | 3.51% | New holding | 157,457 | 157,457 | |
CVX | Chevron Corp | 2024-05-31 | Sold Out | -2.66% | 148.33 ($158.8) 166.33 | $150.54 | -5.20% | Sold Out | 0 | -38,587 | |
JNJ | Johnson & Johnson | 2024-05-31 | Add | +2.65% | 144.38 ($152.19) 162.74 | $161.60 | 6.18% | Add 239.9% | 61,240 | 43,223 | |
GILD | Gilead Sciences Inc | 2024-05-31 | Sold Out | -2.38% | 63.5 ($68.98) 75.94 | $88.76 | 28.67% | Sold Out | 0 | -73,011 | |
LLY | Eli Lilly and Co | 2024-05-31 | Reduce | -1.71% | 724.87 ($768.3) 820.34 | $895.59 | 16.57% | Reduce -38.7% | 7,945 | -5,015 | |
IBM | International Business Machines Corp | 2024-05-31 | Add | +1.55% | 164.43 ($180.61) 197.78 | $212.91 | 17.88% | Add 145.89% | 37,537 | 22,271 | |
KHC | The Kraft Heinz Co | 2024-05-31 | Add | +1.54% | 34.32 ($36.23) 38.65 | $35.13 | -3.04% | Add 68.86% | 255,194 | 104,066 | |
COST | Costco Wholesale Corp | 2024-05-31 | Add | +1.52% | 704.88 ($747.5) 815.34 | $890.96 | 19.19% | Add 110.99% | 8,545 | 4,495 |
ETC 6 Meridian Mega Cap Equity ETF Total Holding History ($B)
ETC 6 Meridian Mega Cap Equity ETF's Asset Allocation
ETC 6 Meridian Mega Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ETC 6 Meridian Mega Cap Equity ETF's Hypothetical Growth since 2024-05-31
ETC 6 Meridian Mega Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ETC 6 Meridian Mega Cap Equity ETF's Holdings Heat Map
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ETC 6 Meridian Mega Cap Equity ETF's Holdings Bubble Chart
ETC 6 Meridian Mega Cap Equity ETF News
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