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 | $56.13 | |||
| Company Info | SIXS - NYSE Arca | Click to Compare |
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| Provider | Exchange Traded Concepts | |||
| Manager/Tenure (Years) | Andrew Mies (6), Andrew Serowik (6), Ammie Weidner (6), 5 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 | 1.80% | |||
| Dividend | SIXS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | SIXS - NYSE Arca | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 99.90% | |||
| 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 | -2.17% | |||
| 30-Day Total Return | -4.56% | |||
| 60-Day Total Return | -5.30% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 12.13% | |||
| 1-Year Total Return | 13.01% | |||
| 2-Year Total Return | 19.47% | |||
| 3-Year Total Return | 37.29% | |||
| 5-Year Total Return | 28.18% | |||
| Price | SIXS - NYSE Arca | Click to Compare |
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| Closing Price | $56.73 | |||
| 1-Month Low Price | $56.73 | |||
| 1-Month High Price | $59.08 | |||
| 52-Week Low Price | $47.90 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $60.28 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| NAV | SIXS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $56.68 | |||
| 1-Month High NAV | $59.05 | |||
| 52-Week Low NAV | $48.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $60.27 | |||
| 52-Week High Price (Date) | Jul 28, 2026 | |||
| Beta / Standard Deviation | SIXS - NYSE Arca | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 15.19 | |||
| Balance Sheet | SIXS - NYSE Arca | Click to Compare |
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| Total Assets | 143.75M | |||
| Operating Ratios | SIXS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 82.00% | |||
| Performance | SIXS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 22.32% | |||
| Last Bear Market Total Return | -12.55% | |||