ARCA:SIXS

ETC 6 Meridian Small Cap Equity ETF

$ 48.7439 0.8839 ( +1.85%) 11:36 AM EST
PE Ratio:
10.15
PB Ratio:
1.66
Volume:
850.00
Dividend Yield %:
1.19
Last Holding update 2024-10-30 83 Stocks (1 new)
Value $86.00 Mil Turnover 4 %
Top Holdings: INVA(2.73%) PRDO(2.72%) CALM(2.65%) COLL(2.22%) EIG(2.20%)
Portfolio Report
Registrant: ETC 6 Meridian Small Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 47.85
Day's Range ($) 47.85 - 48.7439
Day's Volume 850
52-Week Range ($) 41.48 - 51.08
Beta 0.85
Volatility 17.07
14-Day RSI 43.53
14-Day ATR ($) 0.393725
20-Day SMA ($) 48.567

Fundamental Data

Name Value
Market Cap (Mil $) 87.739
Shares Outstanding (Mil) 1.8
PE Ratio 10.15
PE Ratio (10y Range) 4.81 - 11.38
PE Ratio (10y Median) 4.81
PB Ratio 1.66
PB Ratio (10y Range) 1.24 - 1.91
PB Ratio (10y Median) 1.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.578
Dividend Yield % 1.19
Dividend Yield % (10y Range) 0.1 - 1.97
Dividend Yield % (10y Median) 1.28
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

SIXS ETC 6 Meridian Small Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SIXS

No Available Data

ARCA:SIXS is held by these investors

No Available Data
ETC 6 Meridian Small Cap Equit... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
INVA 		Innoviva Inc
121,266
2350.140
+2.86%
2.730
+0.08%
0.190
+6.12%
+21.13%
1215.589
Biotechnology
PRDO 		Perdoceo Education Corp
104,545
2345.990
+2.86%
2.720
+0.08%
0.160
-2.57%
+28.81%
1460.577
Education
CALM 		Cal-Maine Foods Inc
31,740
2286.550
+2.87%
2.650
+0.07%
0.060
+30.49%
+61.19%
4350.035
Consumer Packaged Goods
COLL 		Collegium Pharmaceutical Inc
49,695
1911.270
+2.86%
2.220
+0.06%
0.150
-3.19%
+8.58%
1076.584
Drug Manufacturers
EIG 		Employers Holdings Inc
39,597
1898.680
+2.86%
2.200
+0.06%
0.160
+7.51%
+26.89%
1211.583
Insurance
ATGE 		Adtalem Global Education Inc
18,625
1410.100
+2.86%
1.640
+0.05%
0.050
+10.36%
+37.88%
3047.253
Education
BFH 		Bread Financial Holdings Inc
23,753
1381.710
+2.87%
1.600
+0.04%
0.050
+19.03%
+62.71%
2622.967
Credit Services
GRBK 		Green Brick Partners Inc
17,361
1367.700
+2.86%
1.590
+0.04%
0.040
+4.62%
+39.37%
3221.228
Homebuilding & Construction
CORT 		Corcept Therapeutics Inc
38,745
1367.700
+2.87%
1.590
+0.04%
0.040
+51.09%
+60.53%
5462.976
Biotechnology
NHC 		National Healthcare Corp
9,544
1308.770
+2.88%
1.520
+0.04%
0.060
+1.98%
+33.10%
1865.276
Healthcare Providers & Services

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
SLCA US Silica Holdings Inc2024-08-31Sold Out
-1.51%
●
15.24 ($15.44) 15.53
$15.49
0.32%
Sold Out
0
-76,592
AGO 		Assured Guaranty Ltd2024-08-31New Buy
+1.39%
●
73.72 ($78.06) 82.52
$82.48
5.66%
New holding
14,899
14,899
PRDO 		Perdoceo Education Corp2024-08-31Add
+0.08%
●
20.55 ($22.36) 25.25
$22.24
-0.54%
Add 2.86%
104,545
2,907
INVA 		Innoviva Inc2024-08-31Add
+0.08%
●
15.9 ($17.41) 19.38
$19.43
11.60%
Add 2.86%
121,266
3,371
CALM 		Cal-Maine Foods Inc2024-08-31Add
+0.07%
●
57.97 ($65.49) 72.15
$88.71
35.46%
Add 2.87%
31,740
885
EIG 		Employers Holdings Inc2024-08-31Add
+0.06%
●
40.91 ($44.46) 48.01
$49.02
10.26%
Add 2.86%
39,597
1,100
COLL 		Collegium Pharmaceutical Inc2024-08-31Add
+0.06%
●
31.36 ($33.93) 38.61
$33.42
-1.50%
Add 2.86%
49,695
1,382
ATGE 		Adtalem Global Education Inc2024-08-31Add
+0.05%
●
63.03 ($71.2) 79.32
$81.28
14.16%
Add 2.86%
18,625
518
CRVL 		CorVel Corp2024-08-31Add
+0.04%
●
232.63 ($278.67) 320.73
$316.25
13.49%
Add 2.86%
3,852
107
MLI 		Mueller Industries Inc2024-08-31Add
+0.04%
●
54.14 ($62.71) 72.71
$84.73
35.11%
Add 2.86%
17,638
491

ETC 6 Meridian Small Cap Equity ETF Total Holding History ($B)

To

ETC 6 Meridian Small Cap Equity ETF's Asset Allocation

To

ETC 6 Meridian Small Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ETC 6 Meridian Small Cap Equity ETF's Hypothetical Growth since 2024-08-31

ETC 6 Meridian Small Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ETC 6 Meridian Small Cap Equity ETF's Holdings Heat Map

Size field:

ETC 6 Meridian Small Cap Equity ETF's Holdings Bubble Chart

ETC 6 Meridian Small Cap Equity ETF News

  • 1

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