ETC 6 Meridian Mega Cap Equity ETF | |
$ 43.85 | |
Last Holding update 2024-10-30 | 53 Stocks (10 new) |
Value $272.00 Mil | Turnover 26 % |
Portfolio Report | |
Registrant: ETC 6 Meridian Mega Cap Equity ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 43.4997 | ||
Day's Range ($) | 43.4997 - 43.85 | ||
Day's Volume | 9,277 | ||
52-Week Range ($) | 36.89 - 46.7 | ||
Beta | 0.73 | ||
Volatility | 10.46 | ||
14-Day RSI | 28.65 | ||
14-Day ATR ($) | 0.354549 | ||
20-Day SMA ($) | 44.65172 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 308.046 | ||
Shares Outstanding (Mil) | 7.03 | ||
PE Ratio | 25.76 | ||
PE Ratio (10y Range) | 16.2 - 18.47 | ||
PE Ratio (10y Median) | 17.51 | ||
PB Ratio | 9.03 | ||
PB Ratio (10y Range) | 2.44 - 4.41 | ||
PB Ratio (10y Median) | 2.88 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.71 | ||
Dividend Yield % | 1.62 | ||
Dividend Yield % (10y Range) | 0.19 - 3.38 | ||
Dividend Yield % (10y Median) | 1.87 | ||
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 2024-08-31
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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 | 715,023 | 14228.960 | +30.67% | 5.230 | +1.23% | 0.010 | +2.03% | -4.25% | 154699.234 | Telecommunication Services | |
VZ | Verizon Communications Inc | 255,598 | 10678.880 | +62.33% | 3.920 | +1.51% | 0.010 | -10.02% | -3.24% | 160470.953 | Telecommunication Services | |
LLY | Eli Lilly and Co | 8,361 | 8026.730 | +5.24% | 2.950 | +0.15% | 0.000 | -14.32% | +3.27% | 717186.280 | Drug Manufacturers | |
WMT | Walmart Inc | 99,740 | 7702.920 | -4.90% | 2.830 | -0.14% | 0.000 | +14.44% | +1.23% | 735295.840 | Retail - Defensive | |
NVDA | NVIDIA Corp | 63,738 | 7608.410 | -14.23% | 2.800 | -0.49% | 0.000 | -1.22% | -0.85% | 3262802.700 | Semiconductors | |
COST | Costco Wholesale Corp | 8,517 | 7600.400 | -0.33% | 2.790 | -0.01% | 0.000 | +4.12% | +0.89% | 410473.285 | Retail - Defensive | |
MO | Altria Group Inc | 139,162 | 7482.740 | -1.20% | 2.750 | -0.03% | 0.010 | +3.87% | -2.89% | 86181.240 | Tobacco Products | |
CL | Colgate-Palmolive Co | 68,965 | 7344.770 | +2.68% | 2.700 | +0.07% | 0.010 | -12.82% | -4.48% | 71161.654 | Consumer Packaged Goods | |
META | Meta Platforms Inc | 13,985 | 7290.520 | -0.49% | 2.680 | -0.01% | 0.000 | +3.18% | +3.88% | 1535722.109 | Interactive Media | |
MRK | Merck & Co Inc | 61,154 | 7243.690 | +27.61% | 2.660 | +0.58% | 0.000 | -7.27% | +1.47% | 255442.607 | 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 | $21.56 | 26.23% | New holding | 547,191 | 547,191 | |
BMY | Bristol-Myers Squibb Co | 2023-11-30 | Sold Out | -4.04% | 48.48 ($55.27) 62.02 | $55.36 | 0.16% | Sold Out | 0 | -123,879 | |
BMY | Bristol-Myers Squibb Co | 2023-08-31 | Add | +2.90% | 60.16 ($63.08) 66.16 | $55.36 | -12.24% | Add 255.87% | 123,879 | 89,069 | |
MRK | Merck & Co Inc | 2023-11-30 | Reduce | -2.83% | 100.18 ($104.19) 109.84 | $100.98 | -3.08% | Reduce -67.7% | 23,385 | -49,015 | |
SO | Southern Co | 2024-05-31 | New Buy | +2.78% | 67.77 ($73.04) 80.14 | $81.87 | 12.09% | New holding | 82,827 | 82,827 | |
VZ | Verizon Communications Inc | 2024-02-29 | Sold Out | -2.74% | 36.99 ($39.49) 42.49 | $38.12 | -3.47% | Sold Out | 0 | -135,893 | |
DUK | Duke Energy Corp | 2023-02-28 | Sold Out | -2.72% | 94.26 ($101.19) 105.66 | $106.14 | 4.89% | Sold Out | 0 | -48,234 | |
VZ | Verizon Communications Inc | 2024-05-31 | New Buy | +2.71% | 38.6 ($40.21) 42.84 | $38.12 | -5.20% | New holding | 157,457 | 157,457 | |
USB | U.S. Bancorp | 2023-05-31 | Sold Out | -2.70% | 28.68 ($34.02) 47.12 | $48.39 | 42.24% | Sold Out | 0 | -97,442 | |
T | AT&T Inc | 2023-02-28 | Sold Out | -2.68% | 17.86 ($19.15) 20.42 | $21.56 | 12.58% | Sold Out | 0 | -246,544 |
ETC 6 Meridian Mega Cap Equity ETF Total Holding History ($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 |
---|---|---|---|---|
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ETC 6 Meridian Mega Cap Equity ETF's Hypothetical Growth since 2024-08-31
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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