ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

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52.35

+0.15 (0.29%)

At close: Jan 26, 2026, 4:00 PM EST

52.35

0.00 (0.00%)

After-hours: Jan 26, 2026, 8:00 PM EST

0.29% (1D)

Assets	$116.43M
Expense Ratio	0.52%
PE Ratio	12.19
Shares Out	2.20M
Dividend (ttm)	$0.82
Dividend Yield	1.57%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	19.12%

Volume	3,401
Open	52.40
Previous Close	52.20
Day's Range	52.19 - 52.48
52-Week Low	41.63
52-Week High	53.19
Beta	0.79
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

20.05% of assets

Name	Symbol	Weight
EZCORP, Inc.	EZPW	2.81%
International Seaways, Inc.	INSW	2.66%
Enact Holdings, Inc.	ACT	2.24%
Innoviva, Inc.	INVA	2.05%
HCI Group, Inc.	HCI	2.00%
Photronics, Inc.	PLAB	1.76%
Dynavax Technologies Corporation	DVAX	1.70%
Matson, Inc.	MATX	1.66%
Madison Square Garden Sports Corp.	MSGS	1.59%
Teradata Corporation	TDC	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 28, 2025	$0.13457	Aug 29, 2025
Jul 30, 2025	$0.01783	Jul 31, 2025

Full Dividend History

Performance

SIXS had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.