ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · IEX Real-Time Price · USD
46.69
+0.10 (0.21%)
Feb 3, 2023, 4:00 PM EST - Market closed
0.21%
Assets $70.04M
Expense Ratio 0.88%
PE Ratio 9.12
Shares Out 1.50M
Dividend (ttm) $0.62
Dividend Yield 1.32%
Ex-Dividend Date Jan 26, 2023
Payout Ratio 12.02%
1-Year Return -0.74%
Volume 2,022
Open 47.12
Previous Close 46.60
Day's Range 46.64 - 47.12
52-Week Low 37.64
52-Week High 49.29
Beta 0.84
Holdings 87
Inception Date May 11, 2020

About SIXS

The ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600. SIXS was launched on May 11, 2020 and is managed by Meridian.

Asset Class Equity
Category Small Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIXS
Issuer Website Meridian

Top 10 Holdings

16.26% of assets
Name Symbol Weight
Innoviva, Inc. INVA 1.96%
Collegium Pharmaceutical, Inc. COLL 1.77%
Encore Capital Group, Inc. ECPG 1.76%
Pathward Financial, Inc. CASH 1.64%
Enova International, Inc. ENVA 1.64%
The Buckle, Inc. BKE 1.56%
Encore Wire Corporation WIRE 1.51%
Ambac Financial Group, Inc. AMBC 1.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.48%
Meritage Homes Corporation MTH 1.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jan 26, 2023 $0.0615 Jan 30, 2023
Dec 27, 2022 $0.1408 Dec 30, 2022
Nov 30, 2022 $0.05796 Dec 5, 2022
Oct 31, 2022 $0.01566 Nov 3, 2022
Sep 30, 2022 $0.02579 Oct 5, 2022
Aug 31, 2022 $0.08137 Sep 6, 2022
Full Dividend History

News

There is no news available yet.