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ETC 6 Meridian Small Cap Equity ETF (SIXS)

USD58.90 +0.02 (+0.03%)
AMEX USD US Equity
NAV USD 48.36 +21.79% vs NAV as of 2025-10-31
AUM USD 106.31M
TER 0.52%
Yield (TTM) 1.70%
Distribution Distributing · Monthly
52-week range 46.66 – 59.14
Holdings 84
Issuer Meridian

About this ETF

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.

ISIN US3015056738
Issuer Meridian
Domicile US
Inception 2020-05-11
Asset class Equity

Price

Top 10 holdings

HORACE MANN EDUCATORS HMN 2.53%
ENACT HOLDINGS INC ACT 2.22%
HCI GROUP INC HCI 2.17%
INNOVIVA INC INVA 2.04%
CAL-MAINE FOODS INC CALM 2.02%
PROGYNY INC PGNY 1.82%
PITNEY BOWES INC PBI 1.70%
ENOVA INTERNATIONAL INC ENVA 1.70%
STONEX GROUP INC SNEX 1.55%
PAYONEER GLOBAL INC PAYO 1.54%
See full holdings →