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SIXSETC 6 Meridian Small Cap Equity ETF

Grow my money#1622 of 2944 for Grow my money

Seeks to provide capital appreciation.

Exchange Traded Concepts · Since 2020 (5 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$120M

#2555 out of 5,332 ETFs

Dividend Yield

1.89%

Track Record

5 years

#2141 out of 5,332 ETFs

Performance

1 Year

+24.5%

3 Years

+13.0%

5 Years

+4.9%

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Financial Services
22.6%
Healthcare
16.3%
Utilities
12.8%
Consumer Defensive
11.3%
Real Estate
8.9%
Industrials
6.5%
Consumer Cyclical
6.4%
Technology
5.8%
Other
9.4%

Top holdings

Innoviva IncINVA2.4%
Horace Mann Educators CorpHMN2.3%
Enact Holdings IncACT2.3%
Cal-Maine Foods IncCALM2.1%
HCI Group IncHCI2.1%
Par Pacific Holdings IncPARR1.5%
California Resources Corp Ordinary Shares - NewCRC1.3%
Protagonist Therapeutics IncPTGX1.3%
Perdoceo Education CorpPRDO1.3%
Pediatrix Medical Group IncMD1.3%

Risk profile

Volatility (1Y)

13.7%

Moderate

Max drawdown

-27.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.62

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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Data updated on 2026-05-05