ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$95.60M
Expense Ratio	0.85%
PE Ratio	13.40
Shares Out	1.90M
Dividend (ttm)	$0.54
Dividend Yield	1.07%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	14.30%
1-Year Return	+11.38%

Volume	12,791
Open	50.55
Previous Close	50.36
Day's Range	50.42 - 50.62
52-Week Low	44.15
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

21.43% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	3.52%
Perdoceo Education Corporation	PRDO	2.72%
HCI Group, Inc.	HCI	2.64%
Assured Guaranty Ltd.	AGO	2.51%
Innoviva, Inc.	INVA	2.06%
Collegium Pharmaceutical, Inc.	COLL	1.93%
ProPetro Holding Corp.	PUMP	1.60%
A10 Networks, Inc.	ATEN	1.50%
Stride, Inc.	LRN	1.50%
Adtalem Global Education Inc.	ATGE	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.071	n/a
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