SIXS ETC 6 Meridian Small Cap Equity ETF
S&P SmallCap 600 TR USD

NAV as of 31-Mar-2023

41.7300

4 Week: 40.44 - 45.48

52 Week: 37.64 - 48.16

Latest Closing Price

41.70

Premium / Discount

0.07

Expense Ratio

0.88%

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

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
62,758,322
Launch Date:
10/05/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
87
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.071.27-0.06
1 Day1.420.000.00
1 Week2.021.641.23
1 Month-7.307.02-1.04
3 Months-0.0710.07-0.01
6 Months10.8014.990.72
1 Year-12.5122.42-0.56
2 Years-9.3328.77-0.32
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000040.1726-18.5171
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00002.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 87

Number of Bond Holdings: 0

Number of Equity Holdings: 86

Total Market Value: 62,758,322

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
Giant0.00
Large0.00
Medium1.18
Small34.64
Micro64.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1848

Price/Book*

1.2771

Price/Sales*

0.6885

Price/Cash Flow*

3.6916

Dividend Yield*

2.1057

Growth Measures

Long-Term Earnings

13.6313

Historical Earnings

20.1815

Sales Growth

13.8730

Cash-Flow Growth

22.6401

Book-Value Growth

5.0737

*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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