SIXS
ETC 6 Meridian SmallCap Equity ETF
$45.59
0.21 (0.46%)
Currency in USD / Last Updated: 4/26/2024
| Category | Small Cap |
|---|---|
| Market Cap | 72.944M |
| 52 Week High | 47.485 |
| 52 Week Low | 38.65 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 47.49 |
|---|---|
| 52 Week Low | 38.65 |
| Market Cap | 72.94M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | 220.47% |
|---|---|
| Five Days | 153.82% |
| One Months | -15.93% |
| Three Months | -6.43% |
| Six Months | 24.69% |
| Nine Months | 5.19% |
| One Year | 15.76% |
| Three Years | 0.58% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.90% |
| Since Inception | 16.59% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 1.86% |
| One Month | -1.50% |
| Three Months | -1.65% |
| Six Months | 11.55% |
| Nine Months | 3.88% |
| One Year | 15.75% |
| Three Years | 1.76% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.95% |
| Since Inception | 83.42% |
Yearly Returns
| 2024 | -2.95% |
|---|---|
| 2023 | 14.90% |
| 2022 | -18.51% |
| 2021 | 40.74% |
| 2020 | 43.41% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 1.06 |
| Correlation | 79.30% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 62.88% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.76 |
| Sortino | -4.6 |
| Treynor | 9.83 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | -3.15 |