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ETC 6 Meridian Small Cap ...

: SIXS · Real-Time Price · USD
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ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis

No data available

Bidn/a
Market Capn/a
AUM140.68M
NAV58.67
Beta0.55
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateMay 11, 2020
Askn/a
Volumen/a
Avg. Volume (20D)n/a
Openn/a
Previous Closen/a
Day's Rangen/a - n/a
52-Week Rangen/a - n/a
Holdingsn/a
Expense Ratio0.50%

About SIXS

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.

Asset Class Equity
Ticker Symbol SIXS
Inception Date May 11, 2020
Exchange n/a

Top Sectors

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Top 10 Holdings 19.59% of assets

NameSymbolWeight
Horace Mann Educator...HMN2.48%
Enact Holdings IncACT2.32%
Hci Group IncHCI2.08%
Cal-maine Foods IncCALM2.06%
Innoviva IncINVA1.92%
Enova International ...ENVA1.81%
Progyny IncPGNY1.81%
Par Pacific Holdings...PARR1.79%
Pitney Bowes IncPBI1.67%
Invesco Shrt-trm Inv...AGPXX1.65%
View More Holdings

Dividends Dividend Yield 1.69%

Ex-DividendAmountPayment Date
Jun 26, 2026$0.0930n/a
May 27, 2026$0.0800n/a
Apr 28, 2026$0.0450n/a
Mar 27, 2026$0.0960n/a
Feb 25, 2026$0.0540n/a
Full Dividend History
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