6 Meridian Small Cap Equity ETF (SIXS)
Description
The SIXS ETF contains 88 constituents. It is focused on blend holdings in the North America region.
Price $38.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.55% |
| Expense ratio | 1% |
| Average spread | 0.336% |
| 1Y roundtrip cost | 1.336% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.4% | 0.8% | -1.3% | -7.4% | 1.0% | -6.7% | 6.3% | -4.8% | -10.1% | 2.7% | -26.9% | ||
| 2021 | 8.0% | 6.7% | 7.5% | 0.4% | 4.7% | -1.1% | -0.9% | 2.5% | -2.1% | 3.9% | 0.1% | 5.8% | 35.4% |
| 2020 | 2.3% | 3.8% | 0.3% | -2.0% | 3.9% | 14.8% | 6.6% | 29.6% | |||||
| 0.5% | 7.5% | 6.1% | -7.0% | 5.7% | -5.5% | 9.2% | -2.0% | -14.3% | 10.6% | 14.8% | 12.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.02 | 0.02 | 0.09 | 0.01 | 0.03 | 0.08 | 0.08 | 0.03 | 0.36 | ||||
| 2021 | 0.05 | 0.01 | 0.05 | 0.07 | 0.00 | 0.04 | 0.02 | 0.01 | 0.06 | 0.17 | 0.49 | ||
| 2020 | 0.03 | 0.04 | 0.03 | 0.02 | 0.06 | 0.17 | |||||||
| 0.07 | 0.03 | 0.14 | 0.01 | 0.10 | 0.11 | 0.00 | 0.15 | 0.08 | 0.01 | 0.07 | 0.23 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Stewart Information Services Corporation | 2.62% |
| ArcBest Corporation | 1.69% |
| Signet Jewelers Limited | 1.65% |
| Customers Bancorp, Inc. | 1.55% |
| Advansix, Inc. | 1.45% |
| National Beverage Corp. | 1.43% |
| Piper Sandler Companies | 1.37% |
| SPS Commerce, Inc. | 1.36% |
| Hub Group, Inc. Class A | 1.33% |
| Atlas Air Worldwide Holdings, Inc. | 1.30% |
| Independence Realty Trust, Inc. | 1.27% |
| Genesco Inc. | 1.27% |
| Koppers Holdings Inc. | 1.26% |
| CorVel Corporation | 1.26% |
| Meta Financial Group, Inc. | 1.26% |
| Top 15 Weights | 22.07% |
Compare with similar ETFs
| SIXS | EES | FNDA | PSC | ROGS | TPSC | |
|---|---|---|---|---|---|---|
| Product name | 6 Meridian Small Cap Equity ETF | WisdomTree SmallCap Earnings Fund | Schwab Fundamental U.S. Small Company Index ETF | Principal U.S. Small Cap Index ETF | Lattice Global Small Cap Strategy ETF | Timothy Plan US Small Cap Core ETF |
| Issuer | Meridian | WisdomTree | Schwab | Principal | N/A | Timothy |
| Price | $38.676 | $41.73 | $44.5 | $37.807 | $33.931 | $28.93 |
| Expense Ratio | 1% |  0.38% | 0.25% | 0.38% | 0.34% | 0.52% |
| Average Spread | 0.336% | 0.168% | 0.112% | 0.212% | 0.354% | 0.277% |
| AUM | $48,223,100 | $530,865,000 | $3,863,260,000 | $1,588,720,000 | $0 | $43,769,800 |
| Shares | 1,246,849 | 12,721,420 | 86,814,854 | 42,021,744 | 0 | 1,512,956 |
| Average Daily Volume | 740 | 89,387 | 464,316 | 6,000 | 1,270 | 12,770 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-11 | 2007-02-23 | 2013-08-15 | 2016-09-21 | 2015-03-23 | 2019-12-02 |
| Index Tracked | No Underlying Index | WisdomTree U.S. Small Cap Index | Russell RAFI U.S. Small Company Index | Nasdaq US Small Cap Select Leaders Index | Hartford Multifactor Small Cap Index | Victory US Small Cap Volatility Weighted BRI Index |
| Category | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Mid/Small/Micro Caps | Large/Mid/Small Caps | Mid/Small Caps | Mid/Small Caps | Mid/Small Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.598 | $0.781 | $0.724 | $0.847 | $0.825 | $0.323 |
| Annual Dividend Yield | 0.015% | 0.019% | 0.016% | 0.022% | 0.024% | 0.011% |
| Number of Holdings | 88 | 676 | 922 | 511 | 330 | 463 |
| YTD Return | -24.88% | -18.26% | -19.32% | -19.09% | -15.69% | -18.00% |
| Beta | 1.15 | 1.21 | 1.13 | 1.16 | 0.97 | 1.13 |
| Upside Beta | 0.82 | 0.15 | 0.35 | 0.77 | 0.55 | 0.93 |
| Downside Beta | -0.08 | -0.18 | -0.29 | 0.16 | -0.22 | 0.18 |
| Volatility 1Y | 20.97% | 23.90% | 24.53% | 24.23% | 22.70% | 23.24% |
| Sharpe Ratio 3Y | 0.00 | 0.28 | 0.32 | 0.44 | 0.41 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |