ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
53.58
+0.07 (0.13%)
At close: May 14, 2026, 4:00 PM EDT
53.58
0.00 (0.00%)
After-hours: May 14, 2026, 4:10 PM EDT
Assets$127.20M
Expense Ratio0.50%
PE Ratio12.40
Shares Out2.35M
Dividend (ttm)$1.01
Dividend Yield1.88%
Ex-Dividend DateApr 28, 2026
Payout FrequencyMonthly
Payout Ratio23.35%
Volume309
Open53.77
Previous Close53.51
Day's Range53.58 - 54.00
52-Week Low44.89
52-Week High55.61
Beta0.77
Holdings84
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

18.57% of assets
NameSymbolWeight
Horace Mann Educators CorporationHMN2.31%
Enact Holdings, Inc.ACT2.30%
Innoviva, Inc.INVA2.25%
HCI Group, Inc.HCI1.94%
Cal-Maine Foods, Inc.CALM1.94%
StoneX Group Inc.SNEX1.68%
Pitney Bowes Inc.PBI1.66%
NetScout Systems, Inc.NTCT1.52%
Cars.com Inc.CARS1.48%
EZCORP, Inc.EZPW1.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Apr 28, 2026$0.04543Apr 30, 2026
Mar 27, 2026$0.09635Mar 31, 2026
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
Full Dividend History

Performance

SIXS had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.