SIXS Holdings
ETC 6 Meridian Small Cap Equity ETF
1W: -0.1%
1M: -5.8%
3M: -6.4%
YTD: +9.4%
1Y: +11.0%
3Y: +33.2%
5Y: +22.1%
$55.06
+0.75 (+1.38%)
Weekly Expected Move ±1.3%
$54
$54
$55
$56
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings84
Top 10 Wt19.3%
Beta0.57
% Profitable88%
Coverage99%
Portfolio Valuation
P/E13.2
P/B1.7
P/S1.1
EV/EBITDA7.6
P/FCF8.0
PEG1.81
Profitability & Returns
Gross Margin38.7%
Net Margin8.5%
ROE13.0%
ROA2.6%
ROIC11.4%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.14
Net Debt/EBITDA0.0x
Interest Cov4.8x
Current Ratio1.35
Quick Ratio1.15
Growth (YoY)
Revenue+12.5%
Net Income+48.9%
EPS+50.0%
FCF+28.1%
EBITDA+45.6%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z4.29
IS Quality69.7
IS Overall55.3
IS Value66.9
Median P/E13.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 13 | 14.5% | 28.5 |
| Financial Services | 11 | 11.8% | 31.7 |
| Healthcare | 9 | 11.8% | 24.6 |
| Consumer Defensive | 9 | 11.3% | 26.2 |
| Utilities | 11 | 11.2% | 19.3 |
| Industrials | 7 | 9.5% | 10.1 |
| Energy | 6 | 9.1% | 17.7 |
| Consumer Cyclical | 7 | 8.4% | 9.8 |
| Technology | 7 | 7.9% | 20.7 |
| Communication Services | 2 | 2.2% | 8.7 |
| Basic Materials | 2 | 2.0% | 8.5 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NHI | National Health Investors, Inc. | 1.11% | 4 | Bullish | 2 | 2 | -12.7% |
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC | INSW | 2.60% | $3.5M | 32,148 | 7.3 | $5.7B | Industrials |
| 2 | INNOVIVA INC | INVA | 2.40% | $3.3M | 155,065 | 4.2 | $1.5B | Healthcare |
| 3 | PAR PACIFIC HOLDINGS INC | PARR | 2.34% | $3.2M | 40,756 | 4.8 | $4.2B | Energy |
| 4 | ASSURED GUARANTY LTD | AGO | 2.19% | $3.0M | 43,437 | 9.3 | $3.0B | Financial Services |
| 5 | CAL-MAINE FOODS INC | CALM | 2.11% | $2.9M | 42,100 | 56.0 | $3.1B | Consumer Defensive |
| 6 | GULFPORT ENERGY CORP | GPOR | 2.05% | $2.8M | 18,353 | 6.1 | $2.8B | Energy |
| 7 | SIGNET JEWELERS LTD | SIG | 1.53% | $2.1M | 19,968 | 11.5 | $4.0B | Consumer Cyclical |
| 8 | CVR ENERGY INC | CVI | 1.43% | $2.0M | 38,595 | 79.5 | $5.5B | Energy |
| 9 | PHOTRONICS INC | PLAB | 1.36% | $1.9M | 59,753 | 11.0 | $1.9B | Technology |
| 10 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1.33% | $1.8M | 37,990 | 8.0 | $3.0B | Consumer Cyclical |
| 11 | AMN HEALTHCARE SERVICES INC | AMN | 1.30% | $1.8M | 50,710 | 13.6 | $1.4B | Healthcare |
| 12 | KENNAMETAL INC | KMT | 1.29% | $1.8M | 56,575 | 7.3 | $2.5B | Industrials |
| 13 | CENTERSPACE | CSR | 1.28% | $1.7M | 31,585 | 42.3 | $916M | Real Estate |
| 14 | INDIVIOR PHARMACEUTICALS INC | INDV | 1.26% | $1.7M | 47,102 | 12.6 | $4.5B | Healthcare |
| 15 | SKYWEST INC | SKYW | 1.25% | $1.7M | 17,218 | 9.4 | $3.8B | Industrials |
| 16 | SALLY BEAUTY HOLDINGS INC | SBH | 1.25% | $1.7M | 103,717 | 8.2 | $1.5B | Consumer Cyclical |
| 17 | LTC PROPERTIES INC | LTC | 1.25% | $1.7M | 39,715 | 15.2 | $2.2B | Real Estate |
| 18 | PEOPLE INC | PPLI | 1.24% | $1.7M | 41,699 | — | $3.1B | Communication Services |
| 19 | SCANSOURCE INC | SCSC | 1.23% | $1.7M | 29,030 | 16.7 | $1.3B | Technology |
| 20 | SIRIUSPOINT LTD | SPNT | 1.20% | $1.6M | 66,144 | 5.9 | $2.8B | Financial Services |
| 21 | VITA COCO CO INC/THE | COCO | 1.19% | $1.6M | 28,832 | 29.2 | $3.2B | Consumer Defensive |
| 22 | DELUXE CORP | DLX | 1.19% | $1.6M | 68,978 | 10.0 | $1.0B | Industrials |
| 23 | G-III APPAREL GROUP LTD | GIII | 1.19% | $1.6M | 59,623 | 8.5 | $1.2B | Consumer Cyclical |
| 24 | CHESAPEAKE UTILITIES CORP | CPK | 1.18% | $1.6M | 12,537 | 20.2 | $3.1B | Utilities |
| 25 | TOOTSIE ROLL INDS | TR | 1.18% | $1.6M | 42,217 | 29.2 | $2.9B | Consumer Defensive |
| 26 | PEDIATRIX MEDICAL GROUP I | MD | 1.18% | $1.6M | 61,699 | 12.3 | $2.1B | Healthcare |
| 27 | PROTAGONIST THER | PTGX | 1.18% | $1.6M | 11,416 | 115.0 | $9.0B | Healthcare |
| 28 | EDGEWELL PERSONAL CARE CO | EPC | 1.18% | $1.6M | 58,585 | -13.5 | $1.2B | Consumer Defensive |
| 29 | DEL MONTE CORP | FDP | 1.17% | $1.6M | 52,353 | 39.0 | $1.4B | Consumer Defensive |
| 30 | STANDARD MOTOR PRODS | SMP | 1.17% | $1.6M | 42,627 | 16.4 | $835M | Consumer Cyclical |
| 31 | NORTHWEST NATURAL HOLDING CO | NWN | 1.16% | $1.6M | 33,535 | 15.5 | $2.0B | Utilities |
| 32 | CALIFORNIA RESOURCES CORP | CRC | 1.16% | $1.6M | 31,076 | -39.4 | $4.7B | Energy |
| 33 | H2O AMERICA | HTO | 1.16% | $1.6M | 25,749 | 21.0 | $2.5B | Utilities |
| 34 | PHILLIPS EDISON & COMPANY IN | PECO | 1.16% | $1.6M | 42,045 | 32.8 | $4.8B | Real Estate |
| 35 | EMPLOYERS HOLDINGS INC | EIG | 1.16% | $1.6M | 33,005 | 71.2 | $1.0B | Financial Services |
| 36 | HEALTHCARE SERVICES GROUP | HCSG | 1.15% | $1.6M | 75,433 | 12.1 | $1.4B | Healthcare |
| 37 | CAPITOL FEDERAL | CFFN | 1.15% | $1.6M | 187,659 | 13.2 | $1.1B | Financial Services |
| 38 | CONMED CORPORATION | CNMD | 1.14% | $1.6M | 33,430 | 25.0 | $1.4B | Healthcare |
| 39 | UNITIL CORP | UTL | 1.14% | $1.6M | 30,597 | 16.1 | $921M | Utilities |
| 40 | PITNEY BOWES INC | PBI | 1.13% | $1.5M | 94,475 | 13.7 | $2.3B | Industrials |
| 41 | AVISTA CORP | AVA | 1.13% | $1.5M | 44,015 | 12.7 | $3.0B | Utilities |
| 42 | JACKSON FINANCIAL INC | JXN | 1.13% | $1.5M | 11,745 | 164.4 | $9.2B | Financial Services |
| 43 | APOGEE ENTERPRISES INC | APOG | 1.13% | $1.5M | 42,982 | 11.1 | $743M | Basic Materials |
| 44 | INNOVATIVE INDUSTRIAL PROPER | IIPR | 1.12% | $1.5M | 29,022 | 11.2 | $1.5B | Real Estate |
| 45 | INVENTRUST PROPE | IVT | 1.12% | $1.5M | 50,462 | 150.6 | $2.4B | Real Estate |
| 46 | BOX INC - CLASS A | BOX | 1.12% | $1.5M | 46,597 | 48.7 | $4.8B | Technology |
| 47 | NATIONAL BEVERAGE CORP | FIZZ | 1.12% | $1.5M | 51,551 | 16.3 | $2.8B | Consumer Defensive |
| 48 | COLLEGIUM PHARMA | COLL | 1.12% | $1.5M | 69,080 | 14.4 | $714M | Healthcare |
| 49 | JOHN B. SANFILIPPO & SON INC | JBSS | 1.11% | $1.5M | 22,539 | 13.0 | $801M | Consumer Defensive |
| 50 | NATL HEALTH INVESTORS INC | NHI | 1.11% | $1.5M | 23,096 | 18.9 | $3.2B | Real Estate |