SIXL ETC 6 Meridian Low Beta Eq Strat ETF
S&P SmallCap 600 TR USD

NAV as of 16-May-2022

33.0700

4 Week: 32.40 - 35.58

52 Week: 32.40 - 36.03

Latest Closing Price

33.45

Premium / Discount

-0.02

Expense Ratio

0.82%

Investment Objective

The investment 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 equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").

Main Fund Characteristics

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
142,939,523
Launch Date:
10/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
243
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.740.95-10.22
1 Day-2.790.000.00
1 Week0.373.760.10
1 Month-6.416.10-1.05
3 Months-2.138.29-0.26
6 Months-7.0410.43-0.68
1 Year-3.5012.00-0.29
2 Years27.1218.581.46
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000019.9845
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 243

Number of Bond Holdings: 0

Number of Equity Holdings: 242

Total Market Value: 142,939,523

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant3.90
Large15.44
Medium27.53
Small34.74
Micro18.21

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7424

Price/Book*

2.3184

Price/Sales*

1.3339

Price/Cash Flow*

10.4766

Dividend Yield*

2.4084

Growth Measures

Long-Term Earnings

7.7427

Historical Earnings

12.3186

Sales Growth

6.6048

Cash-Flow Growth

2.6653

Book-Value Growth

5.7564

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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