ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$95.79M
Expense Ratio	0.85%
PE Ratio	12.63
Shares Out	1.95M
Dividend (ttm)	$0.57
Dividend Yield	1.19%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	15.00%
1-Year Return	+4.92%

Volume	11
Open	48.80
Previous Close	49.20
Day's Range	48.28 - 48.92
52-Week Low	44.15
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

21.56% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	2.91%
Perdoceo Education Corporation	PRDO	2.77%
HCI Group, Inc.	HCI	2.63%
Assured Guaranty Ltd.	AGO	2.57%
Innoviva, Inc.	INVA	2.07%
Stride, Inc.	LRN	1.89%
Collegium Pharmaceutical, Inc.	COLL	1.76%
A10 Networks, Inc.	ATEN	1.74%
Adtalem Global Education Inc.	ATGE	1.62%
DNOW Inc.	DNOW	1.59%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.06216	Jan 31, 2025
Dec 30, 2024	$0.07128	Dec 31, 2024
Nov 25, 2024	$0.05689	Nov 26, 2024
Oct 24, 2024	$0.00273	Oct 25, 2024
Sep 24, 2024	$0.0315	Sep 25, 2024
Aug 26, 2024	$0.07885	Aug 27, 2024