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6 Meridian Small Cap Equity ETF (SIXS)

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ISINUS3015056738
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.09 billion
ProviderExchange Traded Concepts
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

6 Meridian Small Cap Equity ETF Price Chart

Live Price (Delayed)
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Description

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 600ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Assured Guaranty Ltd
2.20%
๐Ÿ“ˆ HCI Group Inc
2.61%
๐Ÿ“ˆ Dorian LPG Ltd
2.67%
๐Ÿ“ˆ Brightsphere Investment Group Inc
1.50%
๐Ÿ“ˆ Cal-Maine Foods Inc
2.54%
๐Ÿ“ˆ EZCORP Inc
2.27%
๐Ÿ“ˆ International Seaways Inc
2.56%
๐Ÿ“ˆ Innoviva Inc
2.74%
๐Ÿ“ˆ Premier Inc
1.45%
๐Ÿ“ˆ Protagonist Therapeutics Inc
1.64%

Sector Allocation

โšก Energy
9.07%
๐Ÿ”Œ Utilities
5.78%
๐Ÿ’Š Healthcare
14.12%
๐Ÿ’ป Technology
9.41%
๐Ÿ—๏ธ Industrials
6.82%
๐Ÿ˜๏ธ Real Estate
5.43%
๐Ÿ“Š Basic Materials
4.46%
๐Ÿ“Š Consumer Cyclicals
7.41%
๐Ÿ“Š Consumer Defensive
16.39%
๐Ÿ“Š Financial Services
18.97%
๐Ÿ“ก Communication Services
2.14%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.39%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.61%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.30%
3 Months-4.64%
6 Months-11.13%
1 Year3.70%
3 Years14.83%
5 Years82.34%
Since Inception86.95%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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