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6 Meridian Small Cap Equity ETF, ETF

SIXS

NYSE ARCA

$49.28

-$0.62

(-1.24%)

Provider: Exchange Traded Concepts Category: Small Value

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.85%

Volume

This is the total number of shares traded during the most recent trading day.

4.50K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.14%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.85

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$43.72 L

$52.83 H

$49.28

About 6 Meridian Small Cap Equity ETF, ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks. more

Provider: Exchange Traded ConceptsCategory: Small Value

Returns

Time Frame	SIXS	S&P500
1-Week Return	-0.29%	1.53%
1-Month Return	-0.1%	4.75%
3-Month Return	-2.94%	2.77%
6-Month Return	5.13%	12.18%
1-Year Return	6.03%	22.34%
3-Year Return	2.59%	38.91%
5-Year Return	88.74%	80.7%

Time Frame	SIXS	S&P500
1-Week Return	-14.05%	120.72%
1-Month Return	-1.21%	75.88%
3-Month Return	-11.40%	11.72%
6-Month Return	10.68%	26.25%
1-Year Return	6.03%	22.34%
3-Year Return	0.86%	11.58%
5-Year Return	13.55%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Cal-Maine Foods Inc	CALM	3.45%
Perdoceo Education Corp	PRDO	2.84%
HCI Group Inc	HCI	2.64%
Assured Guaranty Ltd	AGO	2.55%
Innoviva Inc	INVA	2.05%
Stride Inc	LRN	1.86%
Collegium Pharmaceutical Inc	COLL	1.8%
A10 Network	ATEN	1.75%
Adtalem Global Education Inc	ATGE	1.56%
Now Inc	DNOW	1.52%