ETC 6 Meridian Small Cap Equity ETFNYSE Arca:SIXS
- LAST PRICE50.39
- TODAY'S CHANGE (%)-0.39 (-0.76%)
- Bid / Lots25.19/ 2
- Ask / Lots75.57/ 2
- Open / Previous Close50.49 / 50.77
- Day Range
- 52 Week Range
- Volume430
- Overall Morningstar Rating3 out of 5 Starsout of 1053 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIXS |
|---|---|---|
| 12:12 ET | 100 | 50.49 |
| 04:00 ET | 100 | 50.3888 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.08% |
| 08/21/2024 | 0.11% |
| 08/22/2024 | -0.03% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.24% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | 0.11% |
| 08/29/2024 Largest Discount | -0.06% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Premium | 1.88% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.21% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.06% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.14% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.06% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | 0.10% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.05% |
| 10/03/2024 | 0.07% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.06% |
| 10/08/2024 | 0.08% |
| 10/09/2024 Largest Discount | -0.06% |
| 10/10/2024 | 0.06% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.14% |
| 10/16/2024 | 0.06% |
| 10/17/2024 | 0.10% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.08% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.11% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.10% |
| 10/31/2024 | 0.21% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.11% |
| 11/08/2024 | 0.02% |
| 11/11/2024 | 0.13% |
| 11/12/2024 | 1.09% |
| 11/13/2024 | 1.56% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.02% |
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Financial Serv.s | 24.3% |
|---|---|
| Consumer Defensive | 17.5% |
| Healthcare | 12.3% |
| Energy | 9.6% |
| Technology | 9.0% |
| Consumer Cyclical | 6.8% |
| Basic Mat. | 6.7% |
| Industrials | 6.6% |
| Real Estate | 3.4% |
| Utilities | 2.3% |
| Communication Services | 1.2% |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Cal-Maine Foods Inc | Long | 2.9% | 0.00% | $2.5M |
HCI Group Inc | Long | 2.6% | 0.00% | $2.2M |
Assured Guaranty Ltd | Long | 2.4% | 0.00% | $2.1M |
Perdoceo Education Corp | Long | 2.3% | 0.00% | $2.0M |
Innoviva Inc | Long | 2.3% | 0.00% | $2.0M |
Collegium Pharmaceutical Inc | Long | 2.1% | 0.00% | $1.8M |
CONSOL Energy Inc Ordinary Shares | Long | 1.3% | 0.00% | $1.2M |
Warrior Met Coal Inc | Long | 1.3% | 0.00% | $1.1M |
Stride Inc | Long | 1.3% | 0.00% | $1.1M |
MasterBrand Inc Ordinary Shares | Long | 1.3% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P SmallCap 600 TR USD |
|---|---|
Category | |
Sponsor | Exchange Traded Concepts, LLC |
Inception | May 11, 2020 |
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
| Total Net Assets | $86.1M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $50.38 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 11.7 |
| Dividend Yield | 1.18% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 10/24/2024 |
| Dividend Payment Date | 10/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.61% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.85% |