ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$104.09M
Expense Ratio	0.52%
PE Ratio	11.44
Shares Out	2.15M
Dividend (ttm)	$0.78
Dividend Yield	1.62%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	18.49%

Volume	4,796
Open	48.55
Previous Close	48.29
Day's Range	48.08 - 48.55
52-Week Low	41.63
52-Week High	52.97
Beta	0.80
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

20.64% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	2.82%
EZCORP, Inc.	EZPW	2.51%
Innoviva, Inc.	INVA	2.48%
HCI Group, Inc.	HCI	2.37%
Enact Holdings, Inc.	ACT	2.31%
Cal-Maine Foods, Inc.	CALM	1.85%
Protagonist Therapeutics, Inc.	PTGX	1.67%
Pediatrix Medical Group, Inc.	MD	1.60%
Teradata Corporation	TDC	1.54%
Clearway Energy, Inc.	CWEN	1.49%

Dividends

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

Performance

SIXS had a total return of -3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.24%.