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 Ratio1.00%
PE Ratio11.38
Shares Out1.30M
Dividend (ttm)$0.49
Dividend Yield0.99%
Ex-Dividend DateDec 28, 2021
1-Year Return+18.31%
Volume7,332
Open49.29
Previous Close48.86
Day's Range48.86 - 50.88
52-Week Low40.18
52-Week High40.18
Beta0.55
Holdings88
Inception DateMay 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
NameSymbolWeight
Stewart Information ServicesSTC2.82%
Customers BancorpCUBI2.05%
Coca-Cola ConsolidatedCOKE1.65%
Signet JewelersSIG1.50%
Encore Capital GroupECPG1.49%
Enova InternationalENVA1.44%
ArcBestARCB1.44%
American Equity Investment Life Holding CompanyAEL1.44%
Boise Cascade CompanyBCC1.39%
Meta Financial GroupCASH1.36%
View More Holdings

Dividends

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

News

There is no news available yet.