ARCA:SIXS
ETC 6 Meridian Small Cap Equity ETF | |
$ 47.6352 -0.5427 ( -1.13%) 03:42 PM EST | |
PE Ratio:
12.35
PB Ratio:
1.57
Volume:
262.00
Dividend Yield %:
1.38
| |
Last Holding update 2025-06-17 | 81 Stocks (0 new) |
Value $92.00 Mil | Turnover 4 % |
Portfolio Report | |
Registrant: ETC 6 Meridian Small Cap Equity ETF
|
ETC 6 Meridian Small Cap Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ETC 6 Meridian Small Cap Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 47.69 | ||
Day's Range ($) | 47.6352 - 47.69 | ||
Day's Volume | 262 | ||
52-Week Range ($) | 41.63 - 52.97 | ||
Beta | 0.89 | ||
3-Year Sharpe Ratio | 0.09 | ||
3-Year Sortino Ratio | 0.14 | ||
Volatility | 19.12 | ||
14-Day RSI | 54.34 | ||
14-Day ATR ($) | 0.412713 | ||
20-Day SMA ($) | 47.35995 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 98.843 | ||
Shares Outstanding (Mil) | 2.08 | ||
PE Ratio | 12.35 | ||
PE Ratio (10y Range) | 4.81 - 13.93 | ||
PE Ratio (10y Median) | 10.11 | ||
PB Ratio | 1.57 | ||
PB Ratio (10y Range) | 1.24 - 2.65 | ||
PB Ratio (10y Median) | 1.57 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.656 | ||
Dividend Yield % | 1.38 | ||
Dividend Yield % (10y Range) | 0.1 - 1.97 | ||
Dividend Yield % (10y Median) | 1.26 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
SIXS ETC 6 Meridian Small Cap Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for SIXS ETC 6 Meridian Small Cap Equity ETF
Historical TTM Price-to-Earnings without NRI for SIXS ETC 6 Meridian Small Cap Equity ETF
Historical Price-to-Book Ratio for SIXS ETC 6 Meridian Small Cap Equity ETF
Historical Dividend Yields for SIXS ETC 6 Meridian Small Cap Equity ETF
ETC 6 Meridian Small Cap Equity ETF Technical Indicators
Moving Average
Momentum
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ETC 6 Meridian Small Cap Equit... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HCI | HCI Group Inc | 21,322 | 2,807.3 | +3.99% | 3.040 | +0.12% | 0.180 | -1.78% | +23.55% | 1,652.9 | Insurance | |
CALM | Cal-Maine Foods Inc | 30,858 | 2,789.3 | +3.99% | 3.020 | +0.12% | 0.060 | +20.08% | +8.20% | 5,137.5 | Consumer Packaged Goods | |
PRDO | Perdoceo Education Corp | 97,397 | 2,493.4 | +4.00% | 2.700 | +0.10% | 0.150 | +17.80% | +13.04% | 1,943.2 | Education | |
AGO | Assured Guaranty Ltd | 26,913 | 2,350.3 | +4.00% | 2.550 | +0.10% | 0.050 | +0.54% | -6.62% | 4,086.1 | Insurance | |
INVA | Innoviva Inc | 109,339 | 1,959.3 | +4.00% | 2.120 | +0.08% | 0.170 | +7.12% | +12.80% | 1,228.5 | Biotechnology | |
LRN | Stride Inc | 12,991 | 1,777.2 | +3.99% | 1.920 | +0.07% | 0.030 | -1.91% | +28.22% | 5,799.9 | Education | |
COLL | Collegium Pharmaceutical Inc | 56,414 | 1,638.8 | +4.00% | 1.780 | +0.07% | 0.180 | +15.51% | +8.90% | 1,002.8 | Drug Manufacturers | |
ATEN | A10 Networks Inc | 78,533 | 1,632.7 | +4.00% | 1.770 | +0.07% | 0.110 | +19.33% | +2.42% | 1,350.1 | Software | |
ATGE | Adtalem Global Education Inc | 14,656 | 1,499.5 | +3.98% | 1.620 | +0.06% | 0.040 | +10.41% | +28.87% | 4,206.4 | Education | |
NPK | National Presto Industries Inc | 14,164 | 1,441.0 | +3.99% | 1.560 | +0.06% | 0.200 | +30.50% | +11.50% | 776.4 | Aerospace & Defense |
ETC 6 Meridian Small Cap Equity ETF's Historical Top Holdings Breakdowns
ETC 6 Meridian Small Cap Equity ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CNR | Core Natural Resources Inc | 2025-02-28 | Sold Out Sold Out | -1.45% | 73.04 ($98.97) 130.7 | $76.64 | -22.56% | Sold Out | 0 | -10,893 | |
CALM | Cal-Maine Foods Inc | 2025-02-28 | Add Add | +0.12% | 87.89 ($103.58) 115.8 | $105.94 | 2.28% | Add 3.99% | 30,858 | 1,185 | |
HCI | HCI Group Inc | 2025-02-28 | Add Add | +0.12% | 109 ($118.45) 131.66 | $143.14 | 20.84% | Add 3.99% | 21,322 | 819 | |
AGO | Assured Guaranty Ltd | 2025-02-28 | Add Add | +0.10% | 85.77 ($90.85) 95.47 | $83.39 | -8.21% | Add 4% | 26,913 | 1,035 | |
PRDO | Perdoceo Education Corp | 2025-02-28 | Add Add | +0.10% | 25.27 ($27.24) 29.15 | $29.65 | 8.85% | Add 4% | 97,397 | 3,744 | |
INVA | Innoviva Inc | 2025-02-28 | Add Add | +0.08% | 17.28 ($18.22) 19.17 | $19.57 | 7.41% | Add 4% | 109,339 | 4,203 | |
ATEN | A10 Networks Inc | 2025-02-28 | Add Add | +0.07% | 17.05 ($19.24) 21.68 | $18.73 | -2.65% | Add 4% | 78,533 | 3,018 | |
COLL | Collegium Pharmaceutical Inc | 2025-02-28 | Add Add | +0.07% | 28.35 ($30.72) 33.91 | $31.20 | 1.56% | Add 4% | 56,414 | 2,169 | |
LRN | Stride Inc | 2025-02-28 | Add Add | +0.07% | 103.93 ($119.52) 142.28 | $133.26 | 11.50% | Add 3.99% | 12,991 | 498 | |
ATGE | Adtalem Global Education Inc | 2025-02-28 | Add Add | +0.06% | 85.98 ($96.85) 110.11 | $117.08 | 20.89% | Add 3.98% | 14,656 | 561 |
ETC 6 Meridian Small Cap Equity ETF Total Holding History ($B)
ETC 6 Meridian Small Cap Equity ETF's Asset Allocation
ETC 6 Meridian Small Cap Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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ETC 6 Meridian Small Cap Equity ETF's Hypothetical Growth since 2025-02-28
ETC 6 Meridian Small Cap Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ETC 6 Meridian Small Cap Equity ETF's Holdings Heat Map
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ETC 6 Meridian Small Cap Equity ETF's Holdings Bubble Chart
ETC 6 Meridian Small Cap Equity ETF News
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