SIXS
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
113.35MUSD
Fund Flows (1Y)
13.32MUSD
Dividend Yield
1.54%
Discount/Premium to NAV
0.03%
Shares Outstanding
2.20M
Expense Ratio
0.52%
About ETC 6 Meridian Small Cap Equity ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Home Page
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.62% | +3.42% | +3.27% | +4.62% | +22.45% | +38.44% |
NAV Total Return | +6.63% | +2.78% | +5.44% | +5.91% | +29.52% | +47.76% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.46%
Healthcare
14.93%
Consumer Defensive
12.33%
Utilities
11.41%
Real Estate
8.80%
Technology
7.88%
Industrials
7.64%
Consumer Cyclical
7.59%
Basic Materials
3.32%
Financial Services
20.46%
Healthcare
14.93%
Consumer Defensive
12.33%
Utilities
11.41%
Real Estate
8.80%
Technology
7.88%
Industrials
7.64%
Consumer Cyclical
7.59%
Basic Materials
3.32%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
EZCORP INC-CL A
2.67%
HCI GROUP INC
2.49%
ENACT HOLDINGS INC
2.34%
INTERNATIONAL SEAWAYS INC
2.33%
INNOVIVA INC
2.11%
DYNAVAX TECHNOLOGIES CORP
1.71%
PHOTRONICS INC
1.68%
PROTAGONIST THERAPEUTICS INC
1.66%
TERADATA CORP
1.65%
CAL-MAINE FOODS INC
1.63%
Top 10 Weight 20.27%
83 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.071 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.036 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.076 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.135 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.018 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.051 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.132 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
