SIXS - 6 Meridian Small Cap Equity ETF
Stock Price: $45.48 USD
-0.94 (-2.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $45.48 0.00 (0.00%) Apr 20, 8:00 PM
| Assets | $51.39M |
| NAV | $45.48 |
| Expense Ratio | 0.97% |
| PE Ratio | 14.42 |
| Beta (5Y) | 1.43 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.61% |
| Ex-Dividend Date | Mar 31, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $45.48 |
| Previous Close | $46.43 |
| Change ($) | -0.94 |
| Change (%) | -2.03% |
| Day's Open | 45.91 |
| Day's Range | 45.25 - 45.67 |
| Day's Volume | 9,696 |
| 52-Week Range | 23.59 - 47.68 |
Fund Description
The investment seeks to provide capital appreciation. 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 the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. 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 | Inception Date May 11, 2020 |
| Exchange NYSEARCA | Ticker Symbol SIXS |
Top 10 Holdings
16.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Veritiv Corporation | VRTV | 2.30% |
| TimkenSteel | TMST | 2.27% |
| SpartanNash | SPTN | 2.17% |
| Cooper Tire & Rubber | CTB | 1.50% |
| Shutterstock | SSTK | 1.49% |
| Asbury Automotive Group | ABG | 1.42% |
| Customers Bancorp | CUBI | 1.40% |
| Boise Cascade | BCC | 1.39% |
| Enova International | ENVA | 1.39% |
| Century Communities | CCS | 1.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.05 | Apr 5, 2021 |
| Feb 26, 2021 | $0.01 | Mar 3, 2021 |
| Jan 29, 2021 | $0.049 | Feb 3, 2021 |
| Dec 31, 2020 | $0.057 | Jan 6, 2021 |
| Nov 30, 2020 | $0.018 | Dec 3, 2020 |
| Sep 30, 2020 | $0.028 | Oct 5, 2020 |
News
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