SIXS

6 Meridian Small Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

SIXS Fund Description

SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600.

SIXS Factset Analytics Insight

SIXS actively selects small-cap US equities from the S&P 600 that exhibit low beta and value characteristics. In selecting securities, the fund uses a quantitative approach to screen them based on financial and growth measure, then finally identify low beta and value stocks. First, it ranks the securities based on profitability, growth and debt service coverage. Stocks that score poorly in this composite measure are removed from the investable universe. The fund then ranked the remaining securities on a stand-alone basis according to two factor — beta and value. Top-ranked securities with each factor form the final portfolio. Stocks that rank high in both factors are over-weighted. The fund may also invest in REITs.

SIXS Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIXS -4.27% 0.98% -- -- -- -- --
SIXS (NAV) -6.70% -2.39% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -5.25% 1.25% -11.03% -4.96% 2.99% 7.49% 10.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIXS Summary Data

Meridian
05/11/20
Open-Ended Fund
0.97%
$23.03M
$25.08K
0.27%
N/A

SIXS Portfolio Data

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N/A
0

SIXS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Small Cap Index

SIXS Portfolio Management

0.97%
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SIXS Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

SIXS Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SIXS Factset Analytics Block Liquidity

As of 09/24/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIXS. SIXS is rated a N/A out of 5.

SIXS Tradability

857
$25.08K
346
$8.00K
0.27%
$0.08
0.08%
0.89% / -0.28%
None
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25,000
0.01
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0
$28.05
N/A

SIXS Countries


SIXS
Segment Benchmark
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0.04%
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99.96%

SIXS Regions


SIXS
Segment Benchmark
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100.00%

SIXS Economic Development


SIXS
Segment Benchmark
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100.00%

SIXS Performance Statistics

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0.00%
MSCI USA Small Cap Index

SIXS Benchmark Comparison Holdings

0
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SIXS Benchmark Comparison Summary


SIXS
Segment Benchmark
0
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SIXS Benchmark Comparison Market Cap Size


SIXS
Segment Benchmark
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