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SIXS

ETC 6 Meridian Small Cap Equity ETF

May 26 • 10:15AM ET

54.36

+0.19 0.35 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.39%	Total Holdings	84	Perf Week	1.43%
Sponsor	Exchange Traded Concepts	ETF Type		Tags	equity	Return% 3Y	12.28%	AUM	127.28M	Perf Month	-1.36%
Fund Family		Bond Type		Tags	quantitative	Return% 5Y	3.89%	NAV/sh		Perf Quarter	0.78%
Index	-	Average Maturity		Tags	fundamental	Return% 10Y		52W High	55.61 -2.25%	Perf Half Y	13.04%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	44.89 21.10%	Perf YTD	7.14%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.53% 0.43%	Perf Year	19.41%
Dividend TTM	1.01 (1.85%)	ESG Type		Tags	-	Flows% 3M	3.84%	ATR (14)	0.44	Perf 3Y	35.06%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.38%	RSI (14)	53.40	Perf 5Y	12.98%
Dividend Gr. 3/5Y	12.80% 37.34%	Structure Type		Region		Flows% 1Y		Beta	0.77	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.11%	Flows% 3Y		Rel Volume	0.04	Prev Close	54.17
Inverse/Leveraged		Market Cap		SMA50	1.46%	Flows% 5Y		Avg Volume	2.77K	Price	54.36
IPO	May 11, 2020	Option/Short	No / No	SMA200	5.46%	Trades		Volume	102	Change	0.35%

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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.

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SIXS

ETC 6 Meridian Small Cap Equity ETF

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