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Last Close
Feb 17  •  04:00PM ET
54.72
Dollar change
+0.06
Percentage change
0.12
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.35% Total Holdings82 Perf Week1.85%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y8.06% AUM124.35M Perf Month3.56%
Fund Family Bond Type Tagsquantitative Return% 5Y6.04% NAV/sh Perf Quarter11.09%
Index- Average Maturity Tagsfundamental Return% 10Y 52W High54.66 0.11% Perf Half Y11.36%
Index Weighting Commodity Type Tagssmall-cap Return% SI 52W Low41.63 31.45% Perf YTD7.85%
Active/Passive Quant Type Tags- Flows% 1M3.36% Volatility0.49% 0.67% Perf Year11.04%
Dividend TTM0.95 (1.74%) ESG Type Tags- Flows% 3M5.62% ATR (14)0.49 Perf 3Y19.40%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD3.36% RSI (14)66.77 Perf 5Y26.37%
Dividend Gr. 3/5Y12.80% 37.34% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.52% Growth/Value SMA202.93% Flows% 3Y Rel Volume5.64 Prev Close54.66
Inverse/Leveraged Market Cap SMA505.02% Flows% 5Y Avg Volume5.25K Price54.72
IPOMay 11, 2020 Option/ShortNo / No SMA20011.19% Trades Volume27,106 Change0.12%
ETC 6 Meridian Small Cap Equity ETF 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.