SIXS - ETF AI Analysis
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ETC 6 Meridian Small Cap Equity ETF (SIXS)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum for investors.
Top Holdings Mostly Performing Well
Most of the largest positions, such as Enact Holdings, Progyny, Pitney Bowes, Enova International, and Par Pacific Holdings, have delivered strong returns, helping support the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, health care, utilities, consumer stocks, and technology, which helps reduce the impact if any one area of the market struggles.
Negative Factors
Higher Expense Ratio for a Passive Investor
The fund’s expense ratio is on the higher side compared with many low-cost index ETFs, which means more of your returns go toward fees.
Single-Country Concentration
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily tied to the U.S. economy.
Some Weakness in Top Holdings
At least one of the larger positions, such as HCI Group, has shown weak performance this year, which can drag on the fund if that stock continues to struggle.
SIXS vs. SPDR S&P 500 ETF (SPY)
AUM139.31M
RegionNorth America
Expense Ratio0.50%
Beta0.62
IssuerMeridian
Inception DateMay 11, 2020
Dividend Yield1.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,397
30 Day Avg. Volume5,440
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
68.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering85
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SIXS Summary
The ETC 6 Meridian Small Cap Equity ETF (SIXS) focuses on smaller U.S. companies, mainly in areas like financials, health care, and utilities. It does not track a single index, but instead follows a small‑cap theme, aiming to find growing businesses with market values in the hundreds of millions to low billions of dollars. Well-known names in the fund include Cal-Maine Foods and Pitney Bowes. Investors might consider SIXS for growth potential and diversification beyond large, familiar brands. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The ETC 6 Meridian Small Cap Equity ETF (SIXS) has an expense ratio of 0.52%, which means you’ll pay $5.20 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on small-cap stocks that require more research and oversight compared to passively managed funds tracking broad indexes.
What would affect this ETF?The ETC 6 Meridian Small Cap Equity ETF (SIXS) could benefit from economic growth and innovation in the U.S., as small-cap companies often thrive in expanding markets and emerging industries. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller firms, and economic slowdowns, which tend to impact small-cap stocks more significantly due to their higher volatility. Additionally, sector-specific risks, such as regulatory changes in health care or financial sectors, could influence performance.
SIXS Top 10 Holdings
SIXS leans heavily into U.S. small caps, with energy and industrial names doing much of the heavy lifting. Shipping player International Seaways and refiner Par Pacific have been rising, giving the fund a strong tailwind, while CVR Energy adds extra fuel with steady gains. On the flip side, Gulfport Energy has been lagging, and Cal-Maine Foods looks like it’s losing steam after a weaker stretch, tempering overall results. The mix is broadly diversified across sectors, but energy and niche cyclicals clearly set the tone for performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| International Seaways | 2.82% | $3.92M | $5.93B | 175.45% | 72 Outperform | |
| Par Pacific Holdings | 2.57% | $3.57M | $4.10B | 146.06% | 67 Neutral | |
| Innoviva | 2.33% | $3.24M | $1.53B | 22.25% | 61 Neutral | |
| Assured Guaranty | 2.21% | $3.07M | $3.08B | -13.02% | 73 Outperform | |
| Gulfport Energy | 2.18% | $3.02M | $2.88B | -7.54% | 67 Neutral | |
| Cal-Maine Foods | 1.97% | $2.73M | $3.01B | -31.85% | 84 Outperform | |
| CVR Energy | 1.65% | $2.30M | $5.83B | 71.00% | 60 Neutral | |
| Signet Jewelers | 1.52% | $2.11M | $3.92B | 13.98% | 64 Neutral | |
| Academy Sports and Outdoors | 1.44% | $2.00M | $3.29B | 8.32% | 75 Outperform | |
| J & J Snack Foods | 1.31% | $1.82M | $1.52B | -13.77% | 69 Neutral |
SIXS Technical Analysis
Neutral
―
Price Trends
57.20
Negative
56.97
Negative
54.78
Positive
Market Momentum
-0.45
Negative
49.87
Neutral
95.25
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SIXS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 55.43, equal to the 50-day MA of 57.20, and equal to the 200-day MA of 54.78, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 49.87 is Neutral, neither overbought nor oversold. The STOCH value of 95.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SIXS.
SIXS Peer Comparison
Comparison Results
Performance Comparison
SIXS
ETC 6 Meridian Small Cap Equity ETF
55.99
7.96
16.57%
SEIS
SEI Select Small Cap ETF
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―
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FSCC
Federated Hermes MDT Small Cap Core ETF
―
―
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FSML
Franklin Small Cap Enhanced ETF
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―
SCDV
Bahl & Gaynor Small Cap Dividend ETF
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―
―
AFSM
First Trust Active Factor Small Cap ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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