SIXA:NYE-6 Meridian Mega Cap Equity ETF (USD)

ETF | Others |

Last Closing

USD 44.852

Change

+0.11 (+0.25)%

Market Cap

USD 0.28B

Volume

2.40K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.24% 91% A- 83% B
Dividend Return 1.34% 41% F 30% F
Total Return 23.58% 91% A- 82% B
Trailing 12 Months  
Capital Gain 32.03% 84% B 78% C+
Dividend Return 2.03% 43% F 31% F
Total Return 34.06% 85% B 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.39% 86% B+ 65% D
Dividend Return 9.96% 88% B+ 62% D
Total Return 1.58% 61% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.54% 33% F 71% C-
Risk Adjusted Return 79.46% 88% B+ 90% A-
Market Capitalization 0.28B 75% C 39% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.