ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

52.08

-0.24 (-0.46%)

At close: Mar 11, 2026, 4:00 PM EDT

52.08

0.00 (0.00%)

After-hours: Mar 11, 2026, 8:00 PM EDT

-0.46% (1D)

Assets	$120.21M
Expense Ratio	0.52%
PE Ratio	12.37
Shares Out	2.28M
Dividend (ttm)	$0.97
Dividend Yield	1.87%
Ex-Dividend Date	Feb 25, 2026
Payout Frequency	Monthly
Payout Ratio	23.05%

Volume	7,254
Open	51.84
Previous Close	52.32
Day's Range	51.84 - 52.08
52-Week Low	41.63
52-Week High	54.91
Beta	0.78
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

17.38% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	2.31%
Enact Holdings, Inc.	ACT	2.30%
Innoviva, Inc.	INVA	2.29%
Horace Mann Educators Corporation	HMN	2.25%
HCI Group, Inc.	HCI	2.19%
Whitestone REIT	WSR	1.24%
PTC Therapeutics, Inc.	PTCT	1.23%
California Resources Corporation	CRC	1.20%
Progyny, Inc.	PGNY	1.19%
MDU Resources Group, Inc.	MDU	1.19%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 25, 2026	$0.05444	Feb 27, 2026
Jan 28, 2026	$0.19307	Jan 30, 2026
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

Full Dividend History

Performance

SIXS had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.