ETC 6 Meridian Small Cap Equity ETF
SIXS
NYSE Arca
| Weiss Ratings | SIXS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SIXS - NYSE Arca | Click to Compare |
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| Price | $49.89 | |||
| Company Info | SIXS - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 1.36% | |||
| Dividend | SIXS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.59% | |||
| Asset Allocation | SIXS - NYSE Arca | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 99.56% | |||
| U.S. Stock | 99.56% | |||
| 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 |
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| 7-Day Total Return | 5.77% | |||
| 30-Day Total Return | 6.11% | |||
| 60-Day Total Return | 10.36% | |||
| 90-Day Total Return | 12.87% | |||
| Year to Date Total Return | 3.89% | |||
| 1-Year Total Return | 10.53% | |||
| 2-Year Total Return | 17.08% | |||
| 3-Year Total Return | 21.19% | |||
| 5-Year Total Return | 75.84% | |||
| Price | SIXS - NYSE Arca | Click to Compare |
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| Closing Price | $46.66 | |||
| 1-Month Low Price | $46.66 | |||
| 1-Month High Price | $48.99 | |||
| 52-Week Low Price | $41.97 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.70 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | SIXS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $46.64 | |||
| 1-Month High NAV | $48.97 | |||
| 52-Week Low NAV | $41.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $52.69 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | SIXS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.59 | |||
| Balance Sheet | SIXS - NYSE Arca | Click to Compare |
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| Total Assets | 98.21M | |||
| Operating Ratios | SIXS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 86.00% | |||
| Performance | SIXS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 16.90% | |||
| Last Bear Market Total Return | -12.55% | |||