ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$92.12M
Expense Ratio	0.52%
PE Ratio	11.89
Shares Out	2.03M
Dividend (ttm)	$0.59
Dividend Yield	1.29%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	15.31%
1-Year Return	-2.97%

Volume	3,446
Open	45.54
Previous Close	45.52
Day's Range	45.54 - 45.55
52-Week Low	41.63
52-Week High	52.97
Beta	0.83
Holdings	83
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

21.86% of assets

Name	Symbol	Weight
HCI Group, Inc.	HCI	2.61%
EZCORP, Inc.	EZPW	2.58%
Dorian LPG Ltd.	LPG	2.53%
International Seaways, Inc.	INSW	2.52%
Cal-Maine Foods, Inc.	CALM	2.49%
Innoviva, Inc.	INVA	2.44%
Assured Guaranty Ltd.	AGO	2.36%
Premier, Inc.	PINC	1.54%
Acadian Asset Management Inc.	AAMI	1.43%
Perdoceo Education Corporation	PRDO	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.02091	Apr 30, 2025
Mar 27, 2025	$0.08642	Mar 28, 2025
Feb 27, 2025	$0.03176	Feb 28, 2025
Jan 30, 2025	$0.06216	Jan 31, 2025
Dec 30, 2024	$0.07128	Dec 31, 2024
Nov 25, 2024	$0.05689	Nov 26, 2024