ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$97.95M
Expense Ratio	0.85%
PE Ratio	9.67
Shares Out	1.88M
Dividend (ttm)	$0.58
Dividend Yield	1.10%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	10.59%
1-Year Return	+19.21%

Volume	2,361
Open	52.56
Previous Close	52.70
Day's Range	52.34 - 52.69
52-Week Low	44.15
52-Week High	52.97
Beta	0.81
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

19.78% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	2.94%
Perdoceo Education Corporation	PRDO	2.64%
Assured Guaranty Ltd.	AGO	2.47%
HCI Group, Inc.	HCI	2.44%
Innoviva, Inc.	INVA	2.04%
Collegium Pharmaceutical, Inc.	COLL	1.70%
CONSOL Energy Inc.	CEIX	1.46%
Stride, Inc.	LRN	1.37%
Warrior Met Coal, Inc.	HCC	1.36%
Enova International, Inc.	ENVA	1.35%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.057	n/a
Oct 24, 2024	$0.003	Oct 25, 2024
Sep 24, 2024	$0.032	Sep 25, 2024
Aug 26, 2024	$0.079	Aug 27, 2024
Jul 24, 2024	$0.047	Jul 25, 2024
Jun 24, 2024	$0.027	Jun 25, 2024