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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
NameSymbolWeight
Veritiv CorporationVRTV2.30%
TimkenSteelTMST2.27%
SpartanNashSPTN2.17%
Cooper Tire & RubberCTB1.50%
ShutterstockSSTK1.49%
Asbury Automotive GroupABG1.42%
Customers BancorpCUBI1.40%
Boise CascadeBCC1.39%
Enova InternationalENVA1.39%
Century CommunitiesCCS1.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 31, 2021$0.05Apr 5, 2021
Feb 26, 2021$0.01Mar 3, 2021
Jan 29, 2021$0.049Feb 3, 2021
Dec 31, 2020$0.057Jan 6, 2021
Nov 30, 2020$0.018Dec 3, 2020
Sep 30, 2020$0.028Oct 5, 2020
Full Dividend History

News

There are no news available yet.