ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

55.43

-0.21 (-0.38%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$139.09M
Expense Ratio	0.50%
PE Ratio	12.48
Shares Out	2.50M
Dividend (ttm)	$1.07
Dividend Yield	1.94%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	24.16%

Volume	n/a
Open	n/a
Previous Close	55.64
Day's Range	n/a
52-Week Low	47.90
52-Week High	60.43
Beta	0.75
Holdings	86
Inception Date	May 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 NYSE Arca

Ticker Symbol SIXS

ETF Provider Exchange Traded Concepts

Top 10 Holdings

20.00% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	2.82%
Par Pacific Holdings, Inc.	PARR	2.57%
Innoviva, Inc.	INVA	2.33%
Assured Guaranty Ltd.	AGO	2.21%
Gulfport Energy Corporation	GPOR	2.18%
Cal-Maine Foods, Inc.	CALM	1.96%
CVR Energy, Inc.	CVI	1.65%
Signet Jewelers Limited	SIG	1.52%
Academy Sports and Outdoors, Inc.	ASO	1.44%
J&J Snack Foods Corp.	JJSF	1.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1069	Sep 30, 2026
Aug 27, 2026	$0.10806	Aug 31, 2026
Jul 29, 2026	$0.08776	Jul 31, 2026
Jun 26, 2026	$0.09305	Jun 30, 2026
May 27, 2026	$0.08012	May 29, 2026
Apr 28, 2026	$0.04543	Apr 30, 2026

Full Dividend History

Performance

SIXS had a total return of 14.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.