Symbols

SIXS

ETC 6 Meridian Small Cap Equity ETF·ARCA

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Key Stats

Assets Under Management

121.03MUSD

Fund Flow (1Y)

20.62MUSD

Dividend Yield

1.95%

Discount / Premium to NAV

0.06%

Shares Outstanding

2.35M

Expense Ratio

0.52%

About ETC 6 Meridian Small Cap Equity ETF

Issuer

Exchange Traded Concepts, LLC

Brand

Meridian

Home Page

https://www.6meridianfunds.com/sixs

Inception Date

May 8, 2020

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Exchange Traded Concepts LLC

Distributor

SEI Investments Distribution Co.

SIXS actively selects small-cap US equities from the S&P 600 that exhibit low beta and value characteristics. In selecting securities, the fund uses a quantitative approach to screen them based on financial and growth measure, then finally identify low beta and value stocks. First, it ranks the securities based on profitability, growth and debt service coverage. Stocks that score poorly in this composite measure are removed from the investable universe. The fund then ranked the remaining securities on a stand-alone basis according to two factor — beta and value. Top-ranked securities with each factor form the final portfolio. Stocks that rank high in both factors are over-weighted. The fund may also invest in REITs. On Nov. 16, 2021 ETC took over distribution of the fund.