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
$ 146.7 M
ASSETS UNDER MGMT
50 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
| INTERNATIONAL SEAWAYS, INC. | 2.5 % |
| INNOVIVA, INC. | 2.3 % |
| PAR PETROLEUM CORPORATION | 2.2 % |
| ASSURED GUARANTY LTD | 2.1 % |
| GULFPORT ENERGY CORP ORDINARY SHARES (NE | 2.1 % |
| CAL-MAINE FOODS INC | 1.9 % |
| CAREER EDUCATION CORP | 1.8 % |
| AMN HEALTHCARE SERVICES INC | 1.7 % |
| SIGNET JEWELERS LIMITED | 1.6 % |
| ACADEMY SPORTS AND OUTDOORS, INC. | 1.6 % |
Constituent Breakdown
| Number of holdings | 86 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $2,497 |
| Large cap (>$10bn) | 1.2% |
| Mid cap ($2-10bn) | 50.7% |
| Small cap (<$2bn) | 38.1% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.0 % |
 |
BERMUDA | 4.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.5% | 9.6% | 5.8% | 8.6% | 2.8% | -- | -- | 12.2% |
| Dividend Yield | 1.5% | 2.0% | 1.8% | 1.7% | 1.6% | -- | -- | 1.6% |
| Total Returns | 9.0% | 11.6% | 7.6% | 10.3% | 4.4% | -- | -- | 13.8% | Ann. Volatility | 12.6% | 12.7% | 15.5% | 15.7% | 17.4% | -- | -- | 19.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.35 | 12% |
| MSCI EAFE | 0.31 | 15% |
| MSCI Emg Mkts | 0.07 | 2% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $56.60 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.38/0.20 |
| Bollinger Bands (Upper/Lower) | $58.13/$54.78 |
| Short interest (% of AUM) | 0.4% |
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 | 25.0% | -25 bp | -1.7% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 23.8% | -14 bp | -0.5% |
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 20.4% | -10 bp | -2.7% |
| XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 18.1% | -20 bp | +4.8% |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 16.0% | +20 bp | +1.6% |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 15.8% | -4 bp | -1.9% |
| ROSC | Hartford Multifactor Small Cap ETF | 14.4% | -16 bp | -0.5% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 13.9% | -21 bp | -2.7% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 13.8% | -15 bp | +2.4% |
| PSCF | Invesco S&P SmallCap Financials ETF | 13.5% | -21 bp | -0.4% |
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 11/6/2026
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
9.1%
ALTAR SCORE™
95th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SIXS's ALTAR Score™ is approximately 1.7 standard
deviations above the category average. This places SIXS in the 95th percentile
among funds in the category.
Sell-Side Consensus
$67.52
PRICE TARGET
+17.2%
UPSIDE