ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$123.09M
Expense Ratio	0.50%
PE Ratio	11.49
Shares Out	2.30M
Dividend (ttm)	$0.98
Dividend Yield	1.82%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Monthly
Payout Ratio	21.13%

Volume	243
Open	53.53
Previous Close	53.53
Day's Range	53.53 - 53.84
52-Week Low	41.63
52-Week High	54.91
Beta	0.78
Holdings	85
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

17.76% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	2.37%
Horace Mann Educators Corporation	HMN	2.34%
Enact Holdings, Inc.	ACT	2.31%
Cal-Maine Foods, Inc.	CALM	2.08%
HCI Group, Inc.	HCI	2.06%
Par Pacific Holdings, Inc.	PARR	1.52%
Perdoceo Education Corporation	PRDO	1.29%
California Resources Corporation	CRC	1.27%
Pediatrix Medical Group, Inc.	MD	1.27%
Whitestone REIT	WSR	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2025	$0.03624	Oct 31, 2025

Performance

SIXS had a total return of 30.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.