SIXS
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
Key Statistics
AUM$128M
Holdings84
Top 10 Wt19.3%
Volume4,688
Avg Volume4,620
Beta0.57
Portfolio Fundamentals
P/E13.2
P/B1.7
Div Yield2.90%
ROE13.0%
% Profitable88%
Inception2020-05-11
Sector Allocation
Real Estate
14.5%
Financial Services
11.8%
Healthcare
11.8%
Consumer Defensive
11.3%
Utilities
11.2%
Industrials
9.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC | INSW | 2.60% | $3.5M | 32,148 |
| 2 | INNOVIVA INC | INVA | 2.40% | $3.3M | 155,065 |
| 3 | PAR PACIFIC HOLDINGS INC | PARR | 2.34% | $3.2M | 40,756 |
| 4 | ASSURED GUARANTY LTD | AGO | 2.19% | $3.0M | 43,437 |
| 5 | CAL-MAINE FOODS INC | CALM | 2.11% | $2.9M | 42,100 |
| 6 | GULFPORT ENERGY CORP | GPOR | 2.05% | $2.8M | 18,353 |
| 7 | SIGNET JEWELERS LTD | SIG | 1.53% | $2.1M | 19,968 |
| 8 | CVR ENERGY INC | CVI | 1.43% | $2.0M | 38,595 |
| 9 | PHOTRONICS INC | PLAB | 1.36% | $1.9M | 59,753 |
| 10 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1.33% | $1.8M | 37,990 |