C
ETC 6 Meridian Small Cap Equity ETF SIXS
NYSE Arca
Recommendation
Hold
Closing Price
$52.39
NAV
$52.40
Total Assets
123.54M
Dividend Yield
1.80%
Turnover Ratio
82.00%
Expense Ratio
0.52%
My Lists My Alerts
Weiss Ratings SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $52.39
Company Info SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Exchange Traded Concepts
Manager/Tenure (Years) Andrew Mies (5), Andrew Serowik (5), Ammie Weidner (5), 4 others
Website http://https://www.exchangetradedconcepts.com/
Phone Number --
Fund Information SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name ETC 6 Meridian Small Cap Equity ETF
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Growth
Inception Date May 11, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.80%
Dividend SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.69%
Asset Allocation SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.75%
Stock 99.25%
U.S. Stock 99.25%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 1.07%
30-Day Total Return -3.08%
60-Day Total Return 0.32%
90-Day Total Return 4.22%
Year to Date Total Return 4.01%
1-Year Total Return 17.69%
2-Year Total Return 16.16%
3-Year Total Return 31.39%
5-Year Total Return 21.41%
Price SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $52.39
1-Month Low Price $51.14
1-Month High Price $54.63
52-Week Low Price $41.97
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $54.72
52-Week High Price (Date) Feb 17, 2026
NAV SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $50.72
1-Month High NAV $54.61
52-Week Low NAV $41.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.70
52-Week High Price (Date) Feb 17, 2026
Beta / Standard Deviation SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.72
Standard Deviation 15.75
Balance Sheet SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 123.54M
Operating Ratios SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.52%
Turnover Ratio 82.00%
Performance SIXS - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 16.90%
Last Bear Market Total Return -12.55%