ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · IEX Real-Time Price · USD
46.99
-0.14 (-0.29%)
May 17, 2024, 4:00 PM EDT - Market closed
Assets $77.76M
Expense Ratio 0.85%
PE Ratio 8.65
Shares Out 1.65M
Dividend (ttm) $0.67
Dividend Yield 1.42%
Ex-Dividend Date Apr 24, 2024
Payout Ratio 12.24%
1-Year Return +17.11%
Volume 353
Open 47.12
Previous Close 47.12
Day's Range 46.99 - 47.15
52-Week Low 39.42
52-Week High 47.76
Beta 0.77
Holdings 85
Inception Date May 11, 2020

About SIXS

Fund Home Page

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 issued by Exchange Traded Concepts.

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

Top 10 Holdings

18.84% of assets
Name Symbol Weight
Perdoceo Education Corporation PRDO 3.02%
Innoviva, Inc. INVA 2.35%
Cal-Maine Foods, Inc. CALM 2.25%
Employers Holdings, Inc. EIG 2.05%
Collegium Pharmaceutical, Inc. COLL 2.03%
Adtalem Global Education Inc. ATGE 1.49%
U.S. Silica Holdings, Inc. SLCA 1.48%
Clearwater Paper Corporation CLW 1.45%
Verra Mobility Corporation VRRM 1.40%
Organon & Co. OGN 1.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2024 $0.02474 Apr 26, 2024
Mar 25, 2024 $0.04965 Mar 27, 2024
Feb 26, 2024 $0.05166 Feb 28, 2024
Jan 24, 2024 $0.0248 Jan 26, 2024
Dec 26, 2023 $0.11439 Dec 29, 2023
Nov 27, 2023 $0.07343 Nov 30, 2023
Full Dividend History

News

There is no news available yet.