ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

54.93

+0.16 (0.30%)

At close: Apr 30, 2026, 4:00 PM EDT

54.93

0.00 (0.00%)

After-hours: Apr 30, 2026, 4:10 PM EDT

0.30% (1D)

Assets	$128.63M
Expense Ratio	0.50%
PE Ratio	12.57
Shares Out	2.35M
Dividend (ttm)	$1.01
Dividend Yield	1.84%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	23.10%

Volume	6,367
Open	54.91
Previous Close	54.77
Day's Range	54.91 - 54.93
52-Week Low	44.57
52-Week High	55.61
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

18.20% of assets

Name	Symbol	Weight
Horace Mann Educators Corporation	HMN	2.35%
Innoviva, Inc.	INVA	2.32%
Enact Holdings, Inc.	ACT	2.31%
HCI Group, Inc.	HCI	2.01%
Cal-Maine Foods, Inc.	CALM	1.94%
Pitney Bowes Inc.	PBI	1.61%
Cars.com Inc.	CARS	1.48%
StoneX Group Inc.	SNEX	1.41%
Par Pacific Holdings, Inc.	PARR	1.39%
Whitestone REIT	WSR	1.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.04543	Apr 30, 2026
Mar 27, 2026	$0.09635	Mar 31, 2026
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

Full Dividend History

Performance

SIXS had a total return of 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.