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Last Close
Feb 13  •  04:00PM ET
53.90
Dollar change
+0.22
Percentage change
0.41
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.59% Total Holdings48 Perf Week0.47%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y18.53% AUM454.79M Perf Month5.25%
Fund Family Bond Type TagsRussell-3000 Return% 5Y14.11% NAV/sh Perf Quarter8.41%
Index- Average Maturity Tagsmega-cap Return% 10Y 52W High54.16 -0.48% Perf Half Y8.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.26 30.64% Perf YTD7.95%
Active/Passive Quant Type Tags- Flows% 1M1.65% Volatility0.58% 0.64% Perf Year14.91%
Dividend TTM1.14 (2.11%) ESG Type Tags- Flows% 3M3.95% ATR (14)0.41 Perf 3Y55.83%
Dividend Ex-DateJan 28, 2026 Dividend Type Sector/Theme Flows% YTD1.90% RSI (14)73.86 Perf 5Y73.25%
Dividend Gr. 3/5Y15.43% 26.76% Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.47% Growth/Value SMA202.96% Flows% 3Y Rel Volume0.61 Prev Close53.68
Inverse/Leveraged Market Cap SMA505.60% Flows% 5Y Avg Volume14.06K Price53.90
IPOMay 11, 2020 Option/ShortNo / Yes SMA2009.38% Trades Volume8,539 Change0.41%
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ETC 6 Meridian Mega 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 mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.