ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$116.22M
Expense Ratio	0.52%
PE Ratio	12.19
Shares Out	2.20M
Dividend (ttm)	$0.82
Dividend Yield	1.56%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	19.05%

Volume	779
Open	52.68
Previous Close	52.84
Day's Range	52.53 - 52.68
52-Week Low	41.63
52-Week High	52.85
Beta	0.79
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

19.97% of assets

Name	Symbol	Weight
EZCORP, Inc.	EZPW	2.78%
International Seaways, Inc.	INSW	2.64%
Enact Holdings, Inc.	ACT	2.19%
HCI Group, Inc.	HCI	2.19%
Innoviva, Inc.	INVA	2.06%
Dynavax Technologies Corporation	DVAX	1.70%
Photronics, Inc.	PLAB	1.67%
Teradata Corporation	TDC	1.63%
Madison Square Garden Sports Corp.	MSGS	1.57%
Protagonist Therapeutics, Inc.	PTGX	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10083	Dec 31, 2025
Nov 25, 2025	$0.07113	Nov 26, 2025
Oct 30, 2025	$0.03624	Oct 31, 2025
Sep 29, 2025	$0.07608	Sep 30, 2025
Aug 28, 2025	$0.13457	Aug 29, 2025
Jul 30, 2025	$0.01783	Jul 31, 2025

Performance

SIXS had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.