ETC 6 Meridian Small Cap ... (SIXS)
AMEX: SIXS
· Real-Time Price · USD
49.16
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
49.16
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.04% (1D)
| Bid | 44.44 |
| Market Cap | 98.26M |
| AUM | 82.13M |
| NAV | 46.85 |
| EPS (ttm) | 3.92 |
| PE Ratio (ttm) | 12.54 |
| Shares Out | 2M |
| Inception Date | May 11, 2020 |
| Ask | 53.88 |
| Volume | 2.86K |
| Open | 49.19 |
| Previous Close | 49.14 |
| Day's Range | 49.15 - 49.38 |
| 52-Week Range | 41.63 - 52.97 |
| Holdings | 88 |
| Expense Ratio | 0.85% |
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
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.97% |
| Consumer Defensive | 17.02% |
| Healthcare | 12.91% |
| Energy | 9.16% |
| Consumer Cyclical | 8.71% |
Top 10 Holdings 15.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Innoviva, Inc. | INVA | 2.35% |
| Amphastar Pharmaceut... | AMPH | 1.78% |
| South Jersey Industr... | SJI | 1.67% |
| Mantech Internationa... | MANT | 1.55% |
| Encore Wire Corporat... | WIRE | 1.53% |
| Northwest Natural Ho... | NWN | 1.41% |
| Cal-maine Foods, Inc... | CALM | 1.40% |
| Asbury Automotive Gr... | ABG | 1.38% |
| Advansix Inc. | ASIX | 1.37% |
| Unitil Corporation | UTL | 1.36% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.0178 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0509 | Jun 27, 2025 |
| May 29, 2025 | $0.1323 | May 30, 2025 |
| Apr 29, 2025 | $0.0209 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0864 | Mar 28, 2025 |