ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$82.21M
Expense Ratio	0.85%
PE Ratio	8.84
Shares Out	1.70M
Dividend (ttm)	$0.66
Dividend Yield	1.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	12.07%
1-Year Return	+9.63%

Volume	721
Open	48.17
Previous Close	48.41
Day's Range	47.87 - 48.17
52-Week Low	40.73
52-Week High	49.00
Beta	0.70
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

19.50% of assets

Name	Symbol	Weight
Perdoceo Education Corporation	PRDO	2.91%
Cal-Maine Foods, Inc.	CALM	2.46%
Innoviva, Inc.	INVA	2.46%
Employers Holdings, Inc.	EIG	2.19%
Collegium Pharmaceutical, Inc.	COLL	1.89%
Adtalem Global Education Inc.	ATGE	1.72%
Corcept Therapeutics Incorporated	CORT	1.53%
Verra Mobility Corporation	VRRM	1.46%
Axos Financial, Inc.	AX	1.45%
Green Brick Partners, Inc.	GRBK	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.02744	Jun 25, 2024
May 23, 2024	$0.06976	May 28, 2024
Apr 24, 2024	$0.02474	Apr 26, 2024
Mar 25, 2024	$0.04965	Mar 27, 2024
Feb 26, 2024	$0.05166	Feb 28, 2024
Jan 24, 2024	$0.0248	Jan 26, 2024