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6 Meridian Small Cap Equity ETF (SIXS)

ETF · Currency in USD
Issuer
Exchange Traded Concepts
Inception Date
May 11, 2020
Region
North America (U.S.)
Category
Small Cap Blend Equities
Expense Ratio
1.00%
Index Tracked
ACTIVE - No Index
ETF Home Page
www.6meridianfunds.com
Asset Class
Equity

Asset Class Size

Micro-Cap

Asset Class Style

Blend

SIXSPrice Chart


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SIXSPerformance

The chart shows the growth of $10,000 invested in 6 Meridian Small Cap Equity ETF on May 12, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,306 for a total return of roughly 93.06%. All prices are adjusted for splits and dividends.


SIXS (6 Meridian Small Cap Equity ETF)
Benchmark (S&P 500)

SIXSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-4.34%-3.97%
1M0.11%-0.94%
6M10.37%7.48%
1Y23.21%21.47%
5Y47.57%30.19%
10Y47.57%30.19%

SIXSMonthly Returns Heatmap


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SIXSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current 6 Meridian Small Cap Equity ETF Sharpe ratio is 1.19. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SIXS (6 Meridian Small Cap Equity ETF)
Benchmark (S&P 500)

SIXSDividends

6 Meridian Small Cap Equity ETF granted a 0.98% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.49 per share.


PeriodTTM20212020
Dividend$0.49$0.49$0.17

Dividend yield

0.98%0.94%0.46%

SIXSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SIXS (6 Meridian Small Cap Equity ETF)
Benchmark (S&P 500)

SIXSWorst Drawdowns

The table below shows the maximum drawdowns of the 6 Meridian Small Cap Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the 6 Meridian Small Cap Equity ETF is 17.69%, recorded on Jul 9, 2020. It took 87 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.69%Jun 9, 202022Jul 9, 202087Nov 10, 2020109
-8.1%Jun 9, 202128Jul 19, 202162Oct 14, 202190
-7.58%Mar 15, 20218Mar 24, 202131May 7, 202139
-7.47%Nov 17, 202110Dec 1, 202123Jan 4, 202233
-5.61%May 12, 20203May 14, 20202May 18, 20205
-5.39%Jan 5, 20229Jan 18, 2022
-3.9%May 10, 20213May 12, 20212May 14, 20215
-3.3%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-3.25%Jan 25, 20215Jan 29, 20213Feb 3, 20218
-3%Feb 25, 20212Feb 26, 20215Mar 5, 20217

SIXSVolatility Chart

Current 6 Meridian Small Cap Equity ETF volatility is 16.61%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SIXS (6 Meridian Small Cap Equity ETF)
Benchmark (S&P 500)

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