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
107.6 M
ASSETS UNDER MGMT
89 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | May 11, 2020 |
| Assets (mns) | $108 |
| Expense ratio | 89 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Monthly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CAREER EDUCATION CORP | 5.1 % |
| HOMEOWNERS CHOICE INC | 4.0 % |
| CAL-MAINE FOODS INC | 3.9 % |
| INNOVIVA, INC. | 2.5 % |
| ASSURED GUARANTY LTD | 2.4 % |
| COLLEGIUM PHARMACEUTICAL, INC. | 2.4 % |
| K12 INC | 2.3 % |
| ADTALEM GLOBAL EDUCATION INC. | 2.2 % |
| WORLD ACCEPTANCE CORP | 1.7 % |
| ENOVA INTERNATIONAL INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 83 |
| Herfindahl-Hirschman Index | 192 |
| Wgt avg mkt cap (mns) | $2,426 |
| Large cap (>$10bn) | 1.3% |
| Mid cap ($2-10bn) | 46.7% |
| Small cap (<$2bn) | 61.9% |
| Developed mkts. | 109.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 106.0 % |
 |
BERMUDA | 4.0 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | -4.9% | 7.5% | 4.3% | 7.4% | -- | -- | 12.5% |
| Dividend Yield | 1.5% | 1.6% | 1.5% | 1.6% | 1.5% | -- | -- | 1.5% |
| Total Returns | 3.1% | -3.3% | 9.1% | 5.9% | 8.9% | -- | -- | 13.9% | Ann. Volatility | 17.2% | 17.1% | 16.8% | 16.9% | 18.4% | -- | -- | 20.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 56% |
| MSCI EAFE | 0.70 | 47% |
| MSCI Emg Mkts | 0.56 | 34% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.21% |
Technical Indicators
| 30d moving avg. (EMA) | $49.14 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.19/0.01 |
| Bollinger Bands (Upper/Lower) | $50.30/$47.69 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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 | 24.7% | -64 bp | +8.9% |
| ROSC | Hartford Multifactor Small Cap ETF | 22.3% | -55 bp | +9.1% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 21.2% | -9 bp | +6.3% |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 19.7% | -29 bp | +9.4% |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 17.2% | -30 bp | +6.6% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 16.5% | -54 bp | +7.5% |
| ABLS | Abacus FCF Small Cap Leaders ETF | 15.5% | -30 bp | +5.1% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 14.8% | -30 bp | +9.9% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 14.8% | -60 bp | +7.8% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 13.8% | -53 bp | +10.6% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/2/2025
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
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
SIXS
9.6%
Cat. Avg
5.7%
ALTAR Score™ Calculation
Category Overview
There are 1012 funds in the US Equity category, with an average ALTAR Score™
of 5.7% and a standard deviation of
2.3%. SIXS's ALTAR Score™ is approximately
1.7 standard deviations
above
the category average. This places SIXS in the 96th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SIXSSELL
U/W
HOLD
O/W
BUY