SIXS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.5% | Return% 1Y | 13.03% | Total Holdings | 85 | Perf Week | 1.06% | Volume | 1,547 |
| Asset Type | Equities (Stocks) | AUM | $138M | Return% 3Y | 10.77% | NAV | $55.08 | Perf Month | -5.67% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $1.07 (1.94%) | Return% 5Y | 4.49% | 52W High | -8.56% | Perf Quarter | -6.56% | Rel Volume | 0.27 |
| Active/Passive | Active | Div Gr. 3/5Y | 12.8% 37.34% | Return% 10Y | - | 52W Low | 15.37% | Perf Half Y | 4.89% | Prev Close | $55.06 |
| IPO | 2020/5/11 | Flows% 1M | 1.19% | Return% SI | 14.41% | RSI (14) | 34.69 | Perf YTD | 8.92% | Price | $55.26 |
| Beta | 0.76 | Flows% 3M | 5.81% | Flows% YTD | 14.77% | Flows% 1Y | 19.81% | Perf Year | 10.77% | Volatility(W/M) | 0.58% 0.55% |
| SMA20 | -1.47% | SMA50 | -4.43% | SMA200 | 0.34% | ATR | 0.44 | ||||
ETC 6 Meridian Small Cap Equity ETFSIXS | NYSE | Broad market index 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.
The top 10 make up 19% of the fund
Spread evenly across many holdings.
HMN HORACE MANN EDUCATORS CORPORATION 2.39% 2 
ACT ENACT HOLDINGS, INC. 2.25% 3 
INVA INNOVIVA, INC. 2.15% 4 
HCI HCI GROUP, INC. 2.01% 5 
CALM CAL-MAINE FOODS, INC. 1.92% 6 
PBI PITNEY BOWES INC. 1.68% 7 
PGNY Progyny Inc 1.63% 8 
NTCT NETSCOUT SYSTEMS, INC. 1.56% 9 
SNEX STONEX GROUP INC. 1.56% 10 
CPRX CATALYST PHARMACEUTICALS, INC. 1.43% Largest sectors first.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded less than usual That is 27% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.7%. The S&P 500 did +79% over the same period.
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The price swings a lot
At its worst (January 2022) it fell 28% and took 669 days to recover.
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The dividend is on the small side
Pays 1.94% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.8% of assets came in.
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IJR iShares Core S&P Small-Cap ETF 0.06% 
IWM iShares Russell 2000 Index Fund 0.19% 
VB Vanguard Morningstar Small-Cap ETF 0.03% 
SCHA Schwab U.S. Small-Cap ETF 0.03% 
VTWO Vanguard Russell 2000 Index ETF 0.06% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does SIXS have?
SIXS holds a total of 85 securities, with an AUM of approximately $138M.
Does SIXS pay dividends (distributions)?
SIXS's distribution yield is approximately 1.94%.
What is the 52-week high and low for SIXS?
SIXS has recorded a 52-week high of $60.43 and a low of $47.90.
