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
$ 126.1 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
| CAREER EDUCATION CORP | 2.4 % |
| HORACE MANN EDUCATORS | 2.4 % |
| INNOVIVA, INC. | 2.3 % |
| ENACT HOLDINGS INC | 2.3 % |
| HOMEOWNERS CHOICE INC | 2.0 % |
| CAL-MAINE FOODS INC | 1.9 % |
| PITNEY BOWES INC | 1.6 % |
| CARS.COM, INC. | 1.5 % |
| PAR PETROLEUM CORPORATION | 1.5 % |
| STONEX GROUP INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 84 |
| Herfindahl-Hirschman Index | 132 |
| 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. | 98.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.4% | 17.1% | 8.0% | 11.1% | 2.3% | -- | -- | 12.8% |
| Dividend Yield | 0.9% | 2.2% | 1.8% | 1.7% | 1.5% | -- | -- | 1.6% |
| Total Returns | 7.3% | 19.4% | 9.7% | 12.8% | 3.8% | -- | -- | 14.3% | Ann. Volatility | 12.8% | 13.3% | 16.5% | 16.1% | 17.6% | -- | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.58 | 27% |
| MSCI EAFE | 0.46 | 27% |
| MSCI Emg Mkts | 0.25 | 14% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $53.99 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.02/0.02 |
| Bollinger Bands (Upper/Lower) | $55.31/$52.90 |
| 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 | 32.9% | -64 bp | -0.8% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 19.7% | -9 bp | -2.0% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 18.6% | -49 bp | -1.5% |
| ROSC | Hartford Multifactor Small Cap ETF | 18.1% | -55 bp | -0.9% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 17.6% | -53 bp | -0.5% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 16.9% | -59 bp | +4.4% |
| PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 16.4% | -60 bp | -4.9% |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 16.3% | -54 bp | -1.2% |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 15.7% | -30 bp | +0.3% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 15.2% | -16 bp | +1.3% |
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 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
8.7%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SIXS's ALTAR Score™ is approximately 1.6 standard
deviations above the category average. This places SIXS in the 95th percentile
among funds in the category.
Sell-Side Consensus
$66.71
PRICE TARGET
+24.3%
UPSIDE