ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
53.55
-1.00 (-1.83%)
Mar 3, 2026, 9:30 AM EST - Market open
Assets$124.09M
Expense Ratio0.52%
PE Ratio12.93
Shares Out2.28M
Dividend (ttm)$0.97
Dividend Yield1.79%
Ex-Dividend DateFeb 25, 2026
Payout FrequencyMonthly
Payout Ratio23.10%
Volume250
Open53.55
Previous Close54.55
Day's Range53.55 - 53.55
52-Week Low41.63
52-Week High54.91
Beta0.78
Holdings83
Inception DateMay 11, 2020

About SIXS

Fund Home Page

The ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600. SIXS was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIXS

Top 10 Holdings

21.91% of assets
NameSymbolWeight
International Seaways, Inc.INSW3.33%
EZCORP, Inc.EZPW3.30%
Innoviva, Inc.INVA2.38%
Enact Holdings, Inc.ACT2.34%
HCI Group, Inc.HCI2.06%
Photronics, Inc.PLAB1.83%
Madison Square Garden Sports Corp.MSGS1.72%
Matson, Inc.MATX1.70%
Sun Country Airlines Holdings, Inc.SNCY1.66%
Horace Mann Educators CorporationHMN1.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 25, 2026$0.05444Feb 27, 2026
Jan 28, 2026$0.19307Jan 30, 2026
Dec 30, 2025$0.10083Dec 31, 2025
Nov 25, 2025$0.07113Nov 26, 2025
Oct 30, 2025$0.03624Oct 31, 2025
Sep 29, 2025$0.07608Sep 30, 2025
Full Dividend History

Performance

SIXS had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.