ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
53.73
-0.47 (-0.87%)
At close: Feb 9, 2026, 4:00 PM EST
53.73
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
Assets$117.38M
Expense Ratio0.52%
PE Ratio12.84
Shares Out2.20M
Dividend (ttm)$0.95
Dividend Yield1.77%
Ex-Dividend DateJan 28, 2026
Payout FrequencyMonthly
Payout Ratio22.55%
Volume505
Open54.05
Previous Close54.20
Day's Range53.73 - 54.05
52-Week Low41.63
52-Week High54.20
Beta0.80
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

20.57% of assets
NameSymbolWeight
EZCORP, Inc.EZPW2.93%
International Seaways, Inc.INSW2.75%
Enact Holdings, Inc.ACT2.48%
Innoviva, Inc.INVA2.23%
HCI Group, Inc.HCI1.99%
Dynavax Technologies CorporationDVAX1.67%
Photronics, Inc.PLAB1.66%
Matson, Inc.MATX1.64%
Cal-Maine Foods, Inc.CALM1.61%
Sun Country Airlines Holdings, Inc.SNCY1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Aug 28, 2025$0.13457Aug 29, 2025
Full Dividend History

Performance

SIXS had a total return of 11.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.