SIXS — ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF (ticker: SIXS) is a equity ETF issued by Exchange Traded Concepts tracking ACTIVE - No Index. It was launched on 2020-05-11.
Live Price$54.7209
Change0.12%
AUM$127.59M
Expense Ratio0.01%
Avg Volume1,689.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.26% |
| 1 Week | 0.53% |
| 1 Month | -1.58% |
| 3 Months | 2.07% |
| 6 Months | 8.69% |
| YTD | 6.77% |
| 1 Year | 17.23% |
| 3 Years | 32.11% |
| 5 Years | 16.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CAL-MAINE FOODS INC | CALM | 3.40% |
| 2 | CAL-MAINE FOODS INC | CALM | 3.40% |
| 3 | CAL-MAINE FOODS INC | CALM | 3.40% |
| 4 | CAL-MAINE FOODS INC | CALM | 3.40% |
| 5 | CAL-MAINE FOODS INC | CALM | 3.40% |
| 6 | DORIAN LPG LTD | LPG | 3.26% |
| 7 | DORIAN LPG LTD | LPG | 3.26% |
| 8 | DORIAN LPG LTD | LPG | 3.26% |
| 9 | DORIAN LPG LTD | LPG | 3.26% |
| 10 | DORIAN LPG LTD | LPG | 3.26% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | Meridian |
| Asset Class | equity |
| Strategy | Active |
| Category | Small Cap Blend Equities |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-05-11 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SIXS |
|---|---|
| Full Name | ETC 6 Meridian Small Cap Equity ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $127.59M |
| Inception | 2020-05-11 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SIXS track?
SIXS (ETC 6 Meridian Small Cap Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SIXS?
SIXS has an expense ratio of 0.01% per year.
What is the AUM of SIXS?
SIXS has approximately $127.59M in assets under management.
Does SIXS pay a dividend?
SIXS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SIXS?
SIXS is issued by Exchange Traded Concepts under the Meridian brand, launched on 2020-05-11.
Open the interactive SIXS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.