SIXS
ETC 6 Meridian SmallCap Equity ETF
$44.50
-0.28 (-0.63%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 75.65M |
| 52 Week High | 47.384 |
| 52 Week Low | 40.316 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 47.38 |
|---|---|
| 52 Week Low | 40.32 |
| Market Cap | 75.65M |
| Shares Outstanding | 1.70M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.48% |
Returns Annualized
| One Day | -79.45% |
|---|---|
| Five Days | -51.34% |
| One Months | -15.85% |
| Three Months | -15.09% |
| Six Months | -5.53% |
| Nine Months | 8.36% |
| One Year | 9.01% |
| Three Years | -0.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.60% |
| Since Inception | 15.14% |
Returns Total
| One Day | -0.63% |
|---|---|
| Five Days | -1.42% |
| One Month | -1.36% |
| Three Months | -3.94% |
| Six Months | -2.76% |
| Nine Months | 6.13% |
| One Year | 9.00% |
| Three Years | -2.39% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.07% |
| Since Inception | 79.43% |
Yearly Returns
| 2024 | -5.07% |
|---|---|
| 2023 | 14.90% |
| 2022 | -18.50% |
| 2021 | 40.74% |
| 2020 | 43.42% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.60% |
|---|---|
| Beta | 0.44 |
| Correlation | 34.43% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 11.86% |
| Standard Deviation | 4.10% |
| Sharpe Ratio | -1.39 |
| Sortino | -7.86 |
| Treynor | 8.27 |
| Ulcer Index | 4.11 |
| Ulcer Performance Index | -4.8 |