ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$106.31M
Expense Ratio	0.52%
PE Ratio	11.73
Shares Out	2.15M
Dividend (ttm)	$0.74
Dividend Yield	1.54%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	18.05%

Volume	1,925
Open	48.58
Previous Close	48.31
Day's Range	48.35 - 48.58
52-Week Low	41.63
52-Week High	52.97
Beta	0.83
Holdings	84
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: NYSEARCA
• Ticker Symbol: SIXS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

19.30% of assets

Name	Symbol	Weight
HCI Group, Inc.	HCI	2.69%
International Seaways, Inc.	INSW	2.51%
EZCORP, Inc.	EZPW	2.46%
Enact Holdings, Inc.	ACT	2.15%
Innoviva, Inc.	INVA	1.97%
Cal-Maine Foods, Inc.	CALM	1.82%
Protagonist Therapeutics, Inc.	PTGX	1.53%
Sturm, Ruger & Company, Inc.	RGR	1.51%
Madison Square Garden Sports Corp.	MSGS	1.34%
Middlesex Water Company	MSEX	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.07608	Sep 30, 2025
Aug 28, 2025	$0.13457	Aug 29, 2025
Jul 30, 2025	$0.01783	Jul 31, 2025
Jun 26, 2025	$0.05093	Jun 27, 2025
May 29, 2025	$0.13235	May 30, 2025
Apr 29, 2025	$0.02091	Apr 30, 2025

Performance

SIXS had a total return of 1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.50%.