SIXS
ETC 6 Meridian Small Cap Equity ETF
SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600.
US
EQUITY
Active
MANAGEMENT STYLE
$ 126.7 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Inception date | May 11, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EZCORP INC-CL A | 2.6 % |
| HOMEOWNERS CHOICE INC | 2.5 % |
| INTERNATIONAL SEAWAYS, INC. | 2.4 % |
| ENACT HOLDINGS INC | 2.3 % |
| INNOVIVA, INC. | 2.2 % |
| CAREER EDUCATION CORP | 2.0 % |
| DYNAVAX TECHNOLOGIES CORP | 1.7 % |
| TERADATA CORP | 1.7 % |
| PROTAGONIST THERAPEUTICS, INC. | 1.6 % |
| PHOTRONICS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 133 |
| Wgt avg mkt cap (mns) | $2,381 |
| Large cap (>$10bn) | 52.4% |
| Mid cap ($2-10bn) | 47.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.4 % |
 |
BERMUDA | 1.3 % |
 |
IRELAND | 1.1 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.4% | 11.0% | 4.9% | 7.6% | 2.5% | -- | -- | 12.4% |
| Dividend Yield | 0.7% | 2.2% | 1.7% | 1.7% | 1.5% | -- | -- | 1.5% |
| Total Returns | 3.1% | 13.2% | 6.6% | 9.3% | 4.0% | -- | -- | 13.9% | Ann. Volatility | 13.7% | 16.7% | 16.5% | 16.3% | 17.8% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 52% |
| MSCI EAFE | 0.64 | 46% |
| MSCI Emg Mkts | 0.45 | 30% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $53.65 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.74/0.57 |
| Bollinger Bands (Upper/Lower) | $56.26/$51.08 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SIXS |
Expenses vs. SIXS |
ALTAR Score™ vs. SIXS |
|---|---|---|---|---|
| XSLV | Invesco S&P SmallCap Low Volatility ETF | 33.9% | -64 bp | -0.6% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 23.5% | -54 bp | -1.1% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 21.8% | -53 bp | -0.1% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 19.5% | -9 bp | -2.0% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 17.3% | -60 bp | -0.9% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 17.3% | -30 bp | +0.6% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 17.2% | -49 bp | -1.3% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 17.0% | -16 bp | +1.3% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 16.5% | -59 bp | +4.3% |
| ECML | Euclidean Fundamental Value ETF | 16.5% | +6 bp | +1.0% |
Risk and Returns: SIXS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,167 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. SIXS's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places SIXS in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$63.97
PRICE TARGET
+16.1%
UPSIDE