ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$91.96M
Expense Ratio	0.55%
PE Ratio	13.85
Shares Out	1.95M
Dividend (ttm)	$0.59
Dividend Yield	1.27%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	17.52%
1-Year Return	-0.63%

Volume	1,446
Open	46.81
Previous Close	47.18
Day's Range	46.55 - 46.81
52-Week Low	44.15
52-Week High	52.97
Beta	0.84
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

20.53% of assets

Name	Symbol	Weight
EZCORP, Inc.	EZPW	2.51%
Dorian LPG Ltd.	LPG	2.50%
Cal-Maine Foods, Inc.	CALM	2.44%
HCI Group, Inc.	HCI	2.40%
Assured Guaranty Ltd.	AGO	2.28%
Innoviva, Inc.	INVA	2.26%
International Seaways, Inc.	INSW	2.18%
Protagonist Therapeutics, Inc.	PTGX	1.43%
DNOW Inc.	DNOW	1.27%
Acadian Asset Management Inc.	AAMI	1.25%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.08642	Mar 28, 2025
Feb 27, 2025	$0.03176	Feb 28, 2025
Jan 30, 2025	$0.06216	Jan 31, 2025
Dec 30, 2024	$0.07128	Dec 31, 2024
Nov 25, 2024	$0.05689	Nov 26, 2024
Oct 24, 2024	$0.00273	Oct 25, 2024