Nama Insights

ETC 6 Meridian Small Cap Equity ETF (SIXS)

Small Value · Exchange Traded Concepts · NYSE

Small ValueETF
ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund in the Small Value category. It has $143.75M in assets, an expense ratio of 0.50% and a 1.80% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of…
Assets under management$143.75M
Expense ratio0.50%
CategorySmall Value
Dividend yield1.80%
NAV$56.15
Fund familyExchange Traded Concepts
ExchangeNYSE

Top holdings

The largest positions ETC 6 Meridian Small Cap Equity ETF reports, by weight.

HoldingNameWeight
HMN Horace Mann Educators Corp 2.47%
ACT Enact Holdings Inc 2.41%
HCI HCI Group Inc 2.26%
INVA Innoviva Inc 1.94%
CALM Cal-Maine Foods Inc 1.89%
PARR Par Pacific Holdings Inc 1.70%
PBI Pitney Bowes Inc 1.67%
ENVA Enova International Inc 1.65%
PTGX Protagonist Therapeutics Inc 1.64%
SCSC ScanSource Inc 1.58%

Other Small Value ETFs

Explore live SIXS data on Nama Insights →