SIXS
ETC 6 Meridian Small Cap Equity ETF
NAV as of
4 Week: 44.15 - 47.22
52 Week: 39.24 - 47.64
Latest Closing Price
44.18
Premium / Discount
0.01
Expense Ratio
0.85%
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 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.99 | 0.92 | -5.43 |
1 Day | 1.36 | 0.00 | 0.00 |
1 Week | -0.22 | 1.90 | -0.12 |
1 Month | -2.97 | 4.10 | -0.72 |
3 Months | -2.48 | 7.59 | -0.33 |
6 Months | 7.98 | 10.83 | 0.74 |
1 Year | 7.19 | 15.66 | 0.46 |
2 Years | -5.34 | 27.28 | -0.20 |
3 Years | -3.55 | 32.76 | -0.11 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 40.1726 | -18.5171 | 14.9624 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0000 | 73.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 84
Number of Bond Holdings: 0
Number of Equity Holdings: 83
Total Market Value: 70,623,374
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 |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 35.36 |
Micro | 64.45 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6016
Price/Book*
1.5304
Price/Sales*
0.8687
Price/Cash Flow*
4.4420
Dividend Yield*
2.8804
Growth Measures
Long-Term Earnings
8.6507
Historical Earnings
13.8333
Sales Growth
8.3500
Cash-Flow Growth
25.2826
Book-Value Growth
7.7801
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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