ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
47.58
+0.21 (0.44%)
Jul 8, 2025, 4:00 PM - Market closed
0.44%
Assets $99.40M
Expense Ratio 0.52%
PE Ratio 11.13
Shares Out 2.08M
Dividend (ttm) $0.67
Dividend Yield 1.41%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio 15.74%
Volume 2,339
Open 47.56
Previous Close 47.37
Day's Range 47.56 - 47.70
52-Week Low 41.63
52-Week High 52.97
Beta 0.81
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

Top 10 Holdings

22.08% of assets
Name Symbol Weight
Dorian LPG Ltd. LPG 2.85%
Cal-Maine Foods, Inc. CALM 2.68%
International Seaways, Inc. INSW 2.56%
Innoviva, Inc. INVA 2.39%
HCI Group, Inc. HCI 2.34%
EZCORP, Inc. EZPW 2.31%
Assured Guaranty Ltd. AGO 2.16%
Acadian Asset Management Inc. AAMI 1.73%
REX American Resources Corporation REX 1.57%
World Acceptance Corporation WRLD 1.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.05093 Jun 27, 2025
May 29, 2025 $0.13235 May 30, 2025
Apr 29, 2025 $0.02091 Apr 30, 2025
Mar 27, 2025 $0.08642 Mar 28, 2025
Feb 27, 2025 $0.03176 Feb 28, 2025
Jan 30, 2025 $0.06216 Jan 31, 2025
Full Dividend History

Performance

SIXS had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.90%.

News

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