ETC 6 Meridian Small Cap Equity ETF

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About SIXS

SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600. 

Category
Small Value
CategorySmall Value
Number of holdings
82
Number of holdings82
Inception Date
May 11, 2020
Inception DateMay 11, 2020

What's in this fund

Sectors

As of February 18, 2026
Financial Services19.42%
Consumer Defensive13.00%
Healthcare12.87%
Utilities11.76%
Industrials9.02%
Consumer Cyclical8.24%
Real Estate8.12%
Technology7.69%
Energy3.96%
Basic Materials3.31%
Communication Services2.61%

Top 10 Holdings (22.08% of total assets)

As of February 18, 2026
NameSymbol% Assets
EZCORPEZPW3.13%
International SeawaysINSW3.00%
InnovivaINVA2.38%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.36%
EnactACT2.33%
HCIHCI1.90%
Madison Square GardenMSGS1.83%
PhotronicsPLAB1.77%
Sun Country AirlinesSNCY1.70%
MatsonMATX1.68%

SIXS Key Statistics

AUM
124.19M
AUM124.19M
Price-Earnings ratio
13.44
Price-Earnings ratio13.44
30-Day yield
1.54
30-Day yield1.54
Average volume
7.11K
Average volume7.11K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.91
52 Week high$54.91
52 Week low
$41.63
52 Week low$41.63
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, ETC 6 Meridian Small Cap Equity ETF(SIXS) shares are valued at $54.39. The company's market cap stands at 123.74M, with a P/E ratio of 13.44 and a dividend yield of 1.9%.

During the trading day, ETC 6 Meridian Small Cap Equity ETF(SIXS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 7.11K.

The stock's 52-week range extends from a low of $41.63 to a high of $54.91.

The stock's 52-week range extends from a low of $41.63 to a high of $54.91.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.