6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Delayed Price · USD

48.86

0.00 (0.00%)

At close: Jan 19, 2022 12:00 AM

48.86

0.00 (0.00%)

After-hours:Jan 19, 2022 8:00 PM EST

Assets	$63.52M
NAV	$48.86
Expense Ratio	1.00%
PE Ratio	11.38
Shares Out	1.30M
Dividend (ttm)	$0.49
Dividend Yield	0.99%
Ex-Dividend Date	Dec 28, 2021
1-Year Return	+18.31%

Volume	7,332
Open	49.29
Previous Close	48.86
Day's Range	48.86 - 50.88
52-Week Low	40.18
52-Week High	40.18
Beta	0.55
Holdings	88
Inception Date	May 11, 2020

About SIXS

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 those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. 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 ClassEquity

RegionNorth America

IssuerExchange Traded Concepts

Stock ExchangeNYSEARCA

Ticker SymbolSIXS

Top 10 Holdings

16.58% of assets

Name	Symbol	Weight
Stewart Information Services	STC	2.82%
Customers Bancorp	CUBI	2.05%
Coca-Cola Consolidated	COKE	1.65%
Signet Jewelers	SIG	1.50%
Encore Capital Group	ECPG	1.49%
Enova International	ENVA	1.44%
ArcBest	ARCB	1.44%
American Equity Investment Life Holding Company	AEL	1.44%
Boise Cascade Company	BCC	1.39%
Meta Financial Group	CASH	1.36%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2021	$0.1716	Dec 31, 2021
Nov 30, 2021	$0.0574	Dec 3, 2021
Oct 29, 2021	$0.0116	Nov 3, 2021
Sep 30, 2021	$0.022	Oct 5, 2021
Aug 31, 2021	$0.0392	Sep 3, 2021
Jul 30, 2021	$0.0032	Aug 4, 2021

Full Dividend History

News

There is no news available yet.