ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$131.74M
Expense Ratio	0.50%
PE Ratio	13.23
Shares Out	2.38M
Dividend (ttm)	$1.00
Dividend Yield	1.72%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Monthly
Payout Ratio	22.69%

Volume	774
Open	58.47
Previous Close	58.46
Day's Range	58.26 - 58.47
52-Week Low	46.57
52-Week High	58.47
Beta	0.76
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

19.35% of assets

Name	Symbol	Weight
Horace Mann Educators Corporation	HMN	2.50%
Enact Holdings, Inc.	ACT	2.26%
Innoviva, Inc.	INVA	2.21%
HCI Group, Inc.	HCI	2.13%
Cal-Maine Foods, Inc.	CALM	1.90%
StoneX Group Inc.	SNEX	1.78%
Pitney Bowes Inc.	PBI	1.72%
Progyny, Inc.	PGNY	1.64%
Enova International, Inc.	ENVA	1.63%
Payoneer Global Inc.	PAYO	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0931	Jun 30, 2026
May 27, 2026	$0.08012	May 29, 2026
Apr 28, 2026	$0.04543	Apr 30, 2026
Mar 27, 2026	$0.09635	Mar 31, 2026
Feb 25, 2026	$0.05444	Feb 27, 2026
Jan 28, 2026	$0.19307	Jan 30, 2026

Performance

SIXS had a total return of 26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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