ETC 6 Meridian Small Cap Equity ETF

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About SIXS

SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600. 

Category
Small Value
CategorySmall Value
Number of holdings
85
Number of holdings85
Inception Date
May 11, 2020
Inception DateMay 11, 2020

What's in this fund

Sectors

As of April 1, 2026
Financial Services22.50%
Healthcare16.27%
Utilities12.83%
Consumer Defensive11.47%
Real Estate8.91%
Industrials6.53%
Consumer Cyclical6.39%
Technology5.81%
Communication Services5.59%
Energy2.71%
Basic Materials0.99%

SIXS Key Statistics

AUM
120.52M
AUM120.52M
Price-Earnings ratio
11.59
Price-Earnings ratio11.59
30-Day yield
1.53
30-Day yield1.53
Average volume
991.90
Average volume991.90
High today
$52.26
High today$52.26
Low today
$52.24
Low today$52.24
Open price
$52.26
Open price$52.26
Volume
1.79K
Volume1.79K
52 Week high
$54.91
52 Week high$54.91
52 Week low
$41.63
52 Week low$41.63
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ETC 6 Meridian Small Cap Equity ETF(SIXS) shares are valued at $52.25. The company's market cap stands at 120.5M, with a P/E ratio of 11.59 and a dividend yield of 2.3%.

On 2026-04-03, ETC 6 Meridian Small Cap Equity ETF(SIXS) stock moved within a range of $52.24 to $52.26. With shares now at $52.25, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for ETC 6 Meridian Small Cap Equity ETF(SIXS) stock has reached 1.79K, versus its average volume of 991.9.

The stock's 52-week range extends from a low of $41.63 to a high of $54.91.

The stock's 52-week range extends from a low of $41.63 to a high of $54.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.