ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$102.83M
Expense Ratio	0.52%
PE Ratio	11.73
Shares Out	2.10M
Dividend (ttm)	$0.74
Dividend Yield	1.52%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	17.85%

Volume	3,758
Open	48.74
Previous Close	48.71
Day's Range	48.72 - 48.90
52-Week Low	41.63
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

19.36% of assets

Name	Symbol	Weight
HCI Group, Inc.	HCI	2.71%
EZCORP, Inc.	EZPW	2.63%
International Seaways, Inc.	INSW	2.24%
Enact Holdings, Inc.	ACT	2.18%
Innoviva, Inc.	INVA	1.95%
Cal-Maine Foods, Inc.	CALM	1.93%
Sturm, Ruger & Company, Inc.	RGR	1.56%
Protagonist Therapeutics, Inc.	PTGX	1.52%
Madison Square Garden Sports Corp.	MSGS	1.33%
PriceSmart, Inc.	PSMT	1.32%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.07608	Sep 30, 2025
Aug 28, 2025	$0.13457	Aug 29, 2025
Jul 30, 2025	$0.01783	Jul 31, 2025
Jun 26, 2025	$0.05093	Jun 27, 2025
May 29, 2025	$0.13235	May 30, 2025
Apr 29, 2025	$0.02091	Apr 30, 2025

Performance

SIXS had a total return of -0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.