Seeking AlphaT3·42mo ago
SIXS ETC 6 Meridian Small Cap Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SIXS
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Key stats
About
ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2020-05-11
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
- Expense ratio
- 0.50% prospectus, filed Mar 27, 2026
- Assets
- $139M shares × price, Oct 9, 2026
- Trailing yield
- 1.94% paid monthly
- Average daily volume
- $203K 30 sessions
- Holdings
- 84 top 10 are 18.6%
- Listed
- May 11, 2020 NYSE Arca
- Last fee change
- -2 bp filed Mar 27, 2026
Cost39
Liquidity10
Scale42
Diversification92
Moves with. US large-cap stocks (26% of its variance, beta 0.71); Small caps over large (17% of its variance, beta 0.38); Value over growth (13% of its variance, beta 0.46); Long Treasuries (4% of its variance, beta 0.17). These factors explain 60% of its daily moves over the last year.
Stated objective. The ETC 6 Meridian Small Cap Equity ETF (the Fund) seeks to provide capital appreciation. (from the fund's prospectus)
All 84 holdingsFlow historySimilar fundsOverlap toolAll Small Cap Blend ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$1.9M latest reported month
- Latest 3 months
- +$4.7M +3.7% of assets
- Latest 12 months
- +$34M +26.8% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$1.9M |
| Apr 2026 | +$2.8M |
| Mar 2026 | $0 |
| Feb 2026 | +$2.6M |
| Jan 2026 | $0 |
| Dec 2025 | +$4.0M |
| Nov 2025 | +$82K |
| Oct 2025 | +$19M |
| Sep 2025 | $0 |
| Aug 2025 | +$2.3M |
| Jul 2025 | $0 |
| Jun 2025 | +$1.3M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 73 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SIXLETC 6 Meridian Low Beta Equity ETF | 20% | 0.46% | $198M | +4.5% | compare |
| XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF | 19% | 0.30% | $63M | −3.6% | compare |
| XSLVInvesco S&P SmallCap Low Volatility ETF | 18% | 0.25% | $234M | +6.7% | compare |
| SMDVProShares S&P SmallCap 600 Dividend Aristocrats ETF | 18% | 0.40% | $651M | +8.6% | compare |
| ROSCHartford Multifactor Small Cap ETF | 17% | 0.34% | $49M | +20.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of May 31, 2026SEC filing- Holdings vs fair value
- +25.8% 63% under, 6% over · 79% covered
- Price / earnings
- 20.2 6% loss-making · 81% covered
- Price / book · sales
- 1.4 · 0.8 revenue growth +6.5%
- Above 200-day average
- 44% 29% above 50-day · by weight
- Short interest
- 9.0% of float, weighted · 5.6 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 38% net selling
- 13F holders
- +3.7% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 8.2% in 14
Holdings reporting in the next 14 days
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Feb 28, 2026 → May 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Exit | INSWINTERNATIONAL SEAWAYS, INC. | 3.48% | — | — |
| Decrease | EZPWEZCORP, INC. | 3.33% | 1.34% | −65.5% |
| Exit | MSGSMADISON SQUARE GARDEN SPORTS CORP. | 1.78% | — | — |
| Exit | PLABPHOTRONICS, INC. | 1.78% | — | — |
| New position | PBIPITNEY BOWES INC. | — | 1.68% | — |
| Exit | MATXMatson Inc | 1.68% | — | — |
| New position | Progyny Inc | — | 1.63% | — |
| Exit | TDCTERADATA CORPORATION | 1.62% | — | — |
| Exit | SNCYSun Country Airlines Holdings Inc | 1.60% | — | — |
| New position | SNEXSTONEX GROUP INC. | — | 1.56% | — |
27 new, 26 exited, 20 increased and 8 decreased between the fund's two latest holdings reports; turnover 38.0%. Full holdings and history
Under the hood
fiscal year to Nov 30, 2025SEC census- Authorized participants
- 2 active of 15 with agreements; top 3 did 100%
- Created · redeemed
- $71M · $57M over the fiscal year
- Redemptions in kind
- 99% creations 100% in kind
- Creation unit
- 25,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-11-30
Holdings
83
AUM
$123.5M
Provider
Nport
Inception
2020-05-11
Exchange
ARCX
Data As Of
2026-11-30
Expense Ratio
0.50%
Dividend Yield
1.94%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1069 | CD |
| 2026-08-27 | 2026-08-31 | $0.1081 | CD |
| 2026-07-29 | 2026-07-31 | $0.0878 | CD |
| 2026-06-26 | 2026-06-30 | $0.0931 | CD |
| 2026-05-27 | 2026-05-29 | $0.0801 | CD |
| 2026-04-28 | 2026-04-30 | $0.0454 | CD |
Asset Allocation
Top Holdings
top 50 of 83 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS, INC. | 3.48% | Equity (common) | US |
| EZPW | EZCORP, INC. | 3.33% | Equity (common) | US |
| INVA | INNOVIVA, INC. | 2.33% | Equity (common) | US |
| — | ENACT HOLDINGS, INC. | 2.31% | Equity (common) | US |
| — | HCI GROUP, INC. | 2.15% | Equity (common) | US |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 1.78% | Equity (common) | US |
| PLAB | PHOTRONICS, INC. | 1.78% | Equity (common) | US |
| MATX | Matson Inc | 1.68% | Equity (common) | US |
| CALM | CAL-MAINE FOODS, INC. | 1.63% | Equity (common) | US |
| — | Protagonist Therapeutics Inc | 1.63% | Equity (common) | US |
| TDC | TERADATA CORPORATION | 1.62% | Equity (common) | US |
| SNCY | Sun Country Airlines Holdings Inc | 1.60% | Equity (common) | US |
| HMN | HORACE MANN EDUCATORS CORPORATION | 1.59% | Equity (common) | US |
| PSMT | PRICESMART, INC. | 1.49% | Equity (common) | US |
| CWEN | CLEARWAY ENERGY, INC. | 1.43% | Equity (common) | US |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 1.37% | Equity (common) | US |
| MKTX | MARKETAXESS HOLDINGS INC. | 1.35% | Equity (common) | US |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 1.35% | Equity (common) | US |
| TPH | TRI POINTE HOMES, INC. | 1.35% | Equity (common) | US |
| DMC | FRESH DEL MONTE PRODUCE INC. | 1.27% | Equity (common) | US |
| GBX | THE GREENBRIER COMPANIES, INC. | 1.27% | Equity (common) | US |
| LEG | LEGGETT & PLATT, INCORPORATED | 1.26% | Equity (common) | US |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 1.23% | Equity (common) | US |
| NTCT | NETSCOUT SYSTEMS, INC. | 1.23% | Equity (common) | US |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1.23% | Equity (common) | US |
| WSR | WHITESTONE REIT | 1.23% | Equity (common) | US |
| GTY | GETTY REALTY CORP. | 1.21% | Equity (common) | US |
| UTL | UNITIL CORPORATION | 1.21% | Equity (common) | US |
| — | SALLY BEAUTY HOLDINGS, INC. | 1.20% | Equity (common) | US |
| ENVA | ENOVA INTERNATIONAL, INC. | 1.19% | Equity (common) | US |
| SPNT | SIRIUSPOINT LTD. | 1.18% | Equity (common) | US |
| AVA | AVISTA CORPORATION | 1.17% | Equity (common) | US |
| GIII | G-III APPAREL GROUP, LTD. | 1.17% | Equity (common) | US |
| — | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 1.17% | Equity (common) | US |
| WDFC | WD-40 COMPANY | 1.16% | Equity (common) | US |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 1.15% | Equity (common) | US |
| LTC | LTC PROPERTIES, INC. | 1.15% | Equity (common) | US |
| — | ALEXANDER & BALDWIN, INC. | 1.15% | Equity (common) | US |
| HTO | H2O AMERICA | 1.14% | Equity (common) | US |
| RGR | STURM, RUGER & COMPANY, INC. | 1.13% | Equity (common) | US |
| HLIT | HARMONIC INC. | 1.13% | Equity (common) | US |
| — | UNIVERSAL HEALTH REALTY INCOME TRUST | 1.12% | Equity (common) | US |
| SAFT | SAFETY INSURANCE GROUP, INC. | 1.12% | Equity (common) | US |
| — | BREAD FINANCIAL HOLDINGS, INC. | 1.12% | Equity (common) | US |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 1.10% | Equity (common) | US |
| CENT | CENTRAL GARDEN & PET COMPANY | 1.10% | Equity (common) | US |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 1.10% | Equity (common) | US |
| SLVM | SYLVAMO CORPORATION | 1.09% | Equity (common) | US |
| GRBK | GREEN BRICK PARTNERS, INC. | 1.08% | Equity (common) | US |
| PRDO | PERDOCEO EDUCATION CORPORATION | 1.07% | Equity (common) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 7.57% | -7.71% | 7.59% | -2.53% | 1.88% | 3.66% | 1.74% |
| Feb | 4.60% | -0.15% | -1.52% | -0.43% | -3.43% | 2.37% | 0.24% |
| Mar | 5.03% | 0.22% | -7.43% | 2.30% | -0.69% | -4.76% | -0.89% |
| Apr | -0.40% | -8.38% | -3.24% | -3.74% | -4.00% | 5.28% | -2.41% |
| May | 2.54% | 0.60% | -2.63% | 2.01% | 2.47% | -2.03% | 0.49% |
| Jun | -2.60% | -6.47% | 5.81% | -1.41% | 1.53% | 8.03% | 0.81% |
| Jul | -1.57% | 4.54% | 5.67% | 12.40% | 0.17% | 1.02% | 3.71% |
| Aug | 2.44% | -5.13% | -2.91% | -0.30% | 8.64% | -2.55% | 0.03% |
| Sep | -2.85% | -9.76% | -2.98% | -1.11% | -1.51% | -5.99% | -4.03% |
| Oct | 1.85% | 8.70% | -1.47% | -1.06% | -2.68% | 1.06%* | 1.07% |
| Nov | -2.21% | 6.08% | 3.91% | 10.62% | 3.66% | -- | 4.41% |
| Dec | 6.82% | -5.15% | 6.62% | -6.37% | 1.48% | -- | 0.68% |
| Total | 22.52% | -22.07% | 6.24% | 9.15% | 7.08% | 5.32% | 4.71% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $55.63
SMA 50: $57.47
SMA 200: $55.15
Current: $55.43
EMA 12: $55.38
EMA 26: $56.04
MACD: -0.6578 | Signal: 0.1292
BEARISH
ADX (14): 35.93
TREND
+DI: 26.66
−DI: 39.10
Momentum Oscillators
RSI (14): 40.92
NEUTRAL
Stoch %K: 54.40
Stoch %D: 45.77
Williams %R: -42.60
Volume & Volatility
BB Upper: $57.42
BB Lower: $53.84
NEUTRAL
OBV: 198,446
Vol SMA 20: 3,812
Vol ROC: -83.35%
ATR: $0.42
True Range: $0.21
HV 20: 10.4%
HV 30: 9.7%
HV 60: 10.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: SIXS
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral market, with no strong trends or momentum signals
- Recent news headlines have been neutral, focusing on broader market themes and macroeconomic issues rather than specific company developments
Primary Risks:
- Low volatility, which may indicate reduced opportunities for profit-taking or significant price movements
- Limited earnings data available, making it difficult to assess the stock's fundamental value
Investment Thesis:
SIXS appears to be trading within a consolidation phase, with no strong catalysts driving price movement. The company's low volatility and lack of recent news headlines suggest a stable market, but also limited opportunities for significant price changes.
Recent News Sentiment Impact:
The neutral sentiment of recent news headlines has had little impact on the stock's price movement, as there are no specific company-related issues or developments driving the narrative.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- Lower Bollinger Band: $58.02
- Upper Bollinger Band: $59.36
- SMA 20: $58.69
- SMA 50: $58.92
- SMA 200: $54.48
Momentum Signals:
- RSI (14): 46.23 (neutral)
- MACD: -0.10 / Signal: -0.08 / Histogram: -0.03 (bearish)
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines have been neutral, focusing on broader market themes and macroeconomic issues rather than specific company developments.
Sentiment Assessment:
Aggregate sentiment is NEUTRAL, with no strong positive or negative emotions driving the narrative.
Catalyst Identification:
No specific catalysts are driving the stock's price movement at this time.
Market Narrative:
The news headlines have had little impact on the stock's price movement, as there are no specific company-related issues or developments driving the narrative.
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.36 (vs SPY) - low volatility relative to market
Volatility Regime:
- Current volatility is low, with a historical volatility of 11.8% over the past 60 days
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
Downside Protection:
The stock's support levels are well-defined, with the lower Bollinger Band and SMA 200 providing potential protection against further declines.
Market Context & Positioning
Sector Performance:
SIXS is trading within its sector, with no significant outperformance or underperformance relative to market.
Institutional Activity:
No unusual institutional activity has been noted in recent trading sessions.
Correlation Analysis:
The stock's correlation with the broader market is low, indicating reduced dependence on market trends.
Relative Valuation:
The stock appears reasonably valued relative to its peers and market indices, with no strong valuation disparities observed.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $58.02
- Upper Bollinger Band: $59.36
- SMA 20: $58.69
- SMA 50: $58.92
- SMA 200: $54.48
Breakout/Breakdown Levels:
No specific breakout or breakdown levels are identified at this time, as the stock's price movement is relatively stable.
Time-Sensitive Catalysts:
No significant earnings dates or product launches are scheduled in the near term.
Risk Management:
Stop-loss levels and position sizing considerations will be critical in managing risk, given the low volatility environment.
Generated
News
All SIXS news →
Seeking AlphaT3·45mo ago
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SIXS Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.3459
Alpha: 8.24%
Correlation: 0.3561
R-Squared: 12.7%
Stock Volatility: 12.7%
Market Volatility: 13.0%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
SIXS Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SIXS Constituent Performance
Click any bar to view the full quote for that stock.
SIXS Constituents (71 of 71)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| INSW | INTERNATIONAL SEAWAYS, INC. | 3.48% | $119.82 | -1.64% | +3.46% | +15.60% |
| EZPW | EZCORP, INC. | 3.33% | $31.96 | +2.53% | +5.83% | -1.57% |
| INVA | INNOVIVA, INC. | 2.33% | $21.21 | +1.63% | +3.46% | +2.66% |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP. | 1.78% | $402.3 | -1.20% | -1.14% | +2.61% |
| PLAB | PHOTRONICS, INC. | 1.78% | $29.62 | -0.30% | -5.94% | +2.17% |
| MATX | Matson Inc | 1.68% | $225.67 | -0.93% | -2.35% | -1.96% |
| CALM | CAL-MAINE FOODS, INC. | 1.63% | $64.35 | -0.74% | -3.48% | -13.02% |
| TDC | TERADATA CORPORATION | 1.62% | $30.59 | +0.99% | +1.49% | +9.88% |
| SNCY | Sun Country Airlines Holdings Inc | 1.60% | $16.17 | -1.52% | +1.83% | -10.02% |
| HMN | HORACE MANN EDUCATORS CORPORATION | 1.59% | $45.56 | -0.74% | +0.66% | -6.58% |
| PSMT | PRICESMART, INC. | 1.49% | $168.88 | +0.99% | -1.05% | -1.13% |
| CWEN | CLEARWAY ENERGY, INC. | 1.43% | $30.19 | +0.80% | +2.90% | -3.05% |
| JBSS | JOHN B. SANFILIPPO & SON, INC. | 1.37% | $67 | -2.03% | -2.22% | -4.64% |
| MKTX | MARKETAXESS HOLDINGS INC. | 1.35% | $164.58 | +0.16% | +0.27% | +0.97% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 1.35% | $47.73 | -0.15% | +0.74% | -1.47% |
| TPH | TRI POINTE HOMES, INC. | 1.35% | $46.95 | -0.04% | +0.00% | +0.41% |
| DMC | FRESH DEL MONTE PRODUCE INC. | 1.27% | $29.48 | -0.41% | -0.64% | -5.93% |
| GBX | THE GREENBRIER COMPANIES, INC. | 1.27% | $38.43 | -0.52% | -5.30% | -10.81% |
| LEG | LEGGETT & PLATT, INCORPORATED | 1.26% | $9.2 | -1.29% | -4.96% | -10.42% |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 1.23% | $26.64 | +1.52% | +2.58% | -0.49% |
| NTCT | NETSCOUT SYSTEMS, INC. | 1.23% | $40.69 | +3.54% | -0.66% | +6.94% |
| CPRX | CATALYST PHARMACEUTICALS, INC. | 1.23% | $31.49 | +0.03% | +0.00% | +0.41% |
| WSR | WHITESTONE REIT | 1.23% | $18.99 | +0.00% | +0.11% | -0.42% |
| GTY | GETTY REALTY CORP. | 1.21% | $27.86 | -0.14% | -1.21% | -13.67% |
| UTL | UNITIL CORPORATION | 1.20% | $52.26 | -0.23% | +2.07% | -1.56% |
| ENVA | ENOVA INTERNATIONAL, INC. | 1.19% | $178.07 | -2.48% | +3.00% | -20.32% |
| SPNT | SIRIUSPOINT LTD. | 1.18% | $24.96 | -0.28% | +2.21% | +3.14% |
| AVA | AVISTA CORPORATION | 1.17% | $35.49 | +0.03% | +0.51% | -3.53% |
| GIII | G-III APPAREL GROUP, LTD. | 1.17% | $27.07 | +1.12% | -1.10% | -2.94% |
| WDFC | WD-40 COMPANY | 1.16% | $202.29 | -0.79% | -0.36% | +3.83% |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 1.15% | $127.75 | -0.32% | +0.29% | -1.59% |
| LTC | LTC PROPERTIES, INC. | 1.15% | $42.46 | +0.98% | -1.26% | +0.45% |
| HTO | H2O AMERICA | 1.14% | $58.48 | +0.71% | -2.74% | -6.67% |
| RGR | STURM, RUGER & COMPANY, INC. | 1.13% | $43.26 | -0.80% | -2.50% | +14.69% |
| HLIT | HARMONIC INC. | 1.13% | $10.99 | -0.72% | -1.61% | -8.42% |
| SAFT | SAFETY INSURANCE GROUP, INC. | 1.12% | $103.82 | -0.12% | -0.10% | +0.39% |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 1.10% | $37.48 | -0.29% | -1.34% | -3.63% |
| CENT | CENTRAL GARDEN & PET COMPANY | 1.10% | $40.58 | +0.07% | +1.93% | +0.97% |
| ALKS | ALKERMES PUBLIC LIMITED COMPANY | 1.10% | $40.61 | +1.25% | -2.73% | -11.66% |
| SLVM | SYLVAMO CORPORATION | 1.09% | $32.65 | +0.00% | +0.52% | -7.48% |
| GRBK | GREEN BRICK PARTNERS, INC. | 1.08% | $62.86 | -1.23% | -5.70% | -8.13% |
| PRDO | PERDOCEO EDUCATION CORPORATION | 1.07% | $33.71 | +0.84% | +5.64% | +2.09% |
| MSEX | MIDDLESEX WATER COMPANY | 1.07% | $53.43 | +0.66% | -0.24% | -5.75% |
| AHCO | ADAPTHEALTH CORP. | 1.05% | $6.06 | -0.08% | +8.21% | +0.00% |
| PRG | PROG Holdings, Inc | 1.05% | $30.48 | -1.36% | -1.68% | -17.53% |
| FCPT | FOUR CORNERS PROPERTY TRUST, INC. | 1.04% | $21.28 | +0.14% | -1.25% | -11.22% |
| NMIH | NMI HOLDINGS, INC. | 1.03% | $40.01 | -1.48% | +3.04% | -8.84% |
| UVV | UNIVERSAL CORPORATION | 1.03% | $42 | -2.73% | -0.47% | -7.04% |
| CWT | CALIFORNIA WATER SERVICE GROUP | 1.02% | $45.94 | +0.75% | -0.04% | -4.73% |
| MGEE | MGE ENERGY, INC. | 1.02% | $70.22 | -0.72% | -0.78% | -8.19% |