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
85
Number of holdings85
Inception Date
May 11, 2020
Inception DateMay 11, 2020

What's in this fund

Sectors

As of August 20, 2026
Financial Services24.59%
Healthcare15.42%
Utilities11.76%
Consumer Defensive9.89%
Real Estate8.30%
Industrials7.51%
Technology6.31%
Consumer Cyclical5.50%
Energy5.00%
Communication Services4.81%
Basic Materials0.91%

SIXS Key Statistics

AUM
145.08M
AUM145.08M
Price-Earnings ratio
13.48
Price-Earnings ratio13.48
30-Day yield
1.49
30-Day yield1.49
Average volume
5.01K
Average volume5.01K
High today
$59.15
High today$59.15
Low today
$59.00
Low today$59.00
Open price
$59.15
Open price$59.15
Volume
3.72K
Volume3.72K
52 Week high
$60.43
52 Week high$60.43
52 Week low
$47.90
52 Week low$47.90
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current ETC 6 Meridian Small Cap Equity ETF(SIXS) stock price is $59.00, with a market capitalization of 146.06M. The stock trades at a price-to-earnings (P/E) ratio of 13.48 and offers a dividend yield of 2.20%.

As of 2026-08-25, ETC 6 Meridian Small Cap Equity ETF(SIXS) stock has fluctuated between $59.00 and $59.15. The current price stands at $59.00, placing the stock 0.0% above today's low and -0.3% off the high.

ETC 6 Meridian Small Cap Equity ETF(SIXS) shares are trading with a volume of 3.72K, against a daily average of 5.01K.

In the last year, ETC 6 Meridian Small Cap Equity ETF(SIXS) shares hit a 52-week high of $60.43 and a 52-week low of $47.90.

In the last year, ETC 6 Meridian Small Cap Equity ETF(SIXS) shares hit a 52-week high of $60.43 and a 52-week low of $47.90.

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.