SIXS

Fund Description
A quantitively-driven strategy emphasizing high quality small-cap stocks. Stocks are first screened to remove those that score poorly on financial and growth measures. Those stocks that pass the screen are then ranked on a stand-alone basis in relation to two factors beta and value. The stocks that rank the highest for each factor are combined into one portfolio. Stocks that rank high in both factors are over-weighted.
Fund Profile
Fund Name 6 Meridian Small Cap Equity ETF
Fund Exchange Ticker SIXS
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015056738
Net Expense Ratio 0.97 %
Fund Inception Date 11 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 10.70 %
Year To Date Return 10.24 %
1 Year Total Return
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSTRATEGY INC-CL A MSTR EQUI 0.0359
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0297
GROUP 1 AUTOMOTIVE INC GPI EQUI 0.0182
UNISYS CORP UIS EQUI 0.018000000000000002
DONNELLEY FINANCIAL SOLUTION DFIN EQUI 0.0178
META FINANCIAL GROUP INC CASH EQUI 0.0173
AXOS FINANCIAL INC AX EQUI 0.0159
EBIX INC EBIX EQUI 0.0159
CUSTOMERS BANCORP INC CUBI EQUI 0.0159
SHUTTERSTOCK INC SSTK EQUI 0.015300000000000001