ETC 6 Meridian Small Cap Equity ETF (SIXS)
54.58
-0.13
(-0.23%)
USD |
NYSEARCA |
Feb 19, 16:00
54.49
-0.09
(-0.16%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | -0.03% | 124.38M | 6085.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.08% | 86.00% | 12.35M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | 6 Meridian ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.26% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in small-capitalization equity securities. In selecting investments for the Fund, the Fund's sub-adviser uses a quantitatively-driven strategy designed to emphasize high quality small-capitalization securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | 6 Meridian ETF |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |