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ETC 6 Meridian Small Cap Equity ETF SIXS

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58.02 USD +0.79 +1.37%

At close · Nov 2

58.02 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 57.96 × 100
Ask: 58.05 × 100

58.02 Day range 58.02

48.08 52-week range 60.43

YTD: +14.34%
1 year: +19.97%

Open: 58.02
Prev close: 57.23
Mkt cap: 146.44M
Vol: 123
Avg vol: 4.43K
EPS: 4.50
P/E: 12.90
Div yield: 0.00%

More statistics

Low: 58.02
High: 58.02
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 50.40
200-d avg: 47.73

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Issuer: Meridian
Asset class: Equity
Expense ratio: 0.31%
Assets under management: $144.60M
NAV: 57.27
Holdings: 84
Inception: 2020-05-08
Top 10 weight: 19.58%

INSW INTERNATIONAL SEAWAYS INC 2.51%
INVA INNOVIVA INC 2.30%
PARR PAR PACIFIC HOLDINGS INC 2.17%
AGO ASSURED GUARANTY LTD 2.14%
GPOR GULFPORT ENERGY CORP 2.13%
CALM CAL-MAINE FOODS INC 1.87%
AMN AMN HEALTHCARE SERVICES INC 1.67%
SIG SIGNET JEWELERS LTD 1.64%
CVI CVR ENERGY INC 1.57%
ASO ACADEMY SPORTS & OUTDOORS IN 1.57%
ADT ADT INC 1.50%
DXC DXC TECHNOLOGY CO 1.48%
BOX BOX INC - CLASS A 1.41%
APOG APOGEE ENTERPRISES INC 1.36%
JJSF J & J SNACK FOODS CORP 1.33%
SBH SALLY BEAUTY HOLDINGS INC 1.31%
HCSG HEALTHCARE SERVICES GROUP 1.29%
MD PEDIATRIX MEDICAL GROUP I 1.29%
UPBD UPBOUND GROUP INC 1.28%
FIZZ NATIONAL BEVERAGE CORP 1.27%
SMP STANDARD MOTOR PRODS 1.26%
GIII G-III APPAREL GROUP LTD 1.26%
PAYC PAYCOM SOFTWARE INC 1.25%
LTC LTC PROPERTIES INC 1.24%
CRC CALIFORNIA RESOURCES CORP 1.20%

Real Estate 14.47%
Healthcare 11.85%
Energy 11.82%
Financial Services 11.76%
Consumer Defensive 11.28%
Utilities 11.22%
Consumer Cyclical 8.36%
Technology 8.09%
Industrials 7.98%
Communication Services 2.25%
Basic Materials 0.91%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-03