ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$71.16M
Expense Ratio	0.89%
PE Ratio	8.11
Shares Out	1.60M
Dividend (ttm)	$0.66
Dividend Yield	1.49%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	12.09%
1-Year Return	+6.46%

Volume	5,334
Open	44.51
Previous Close	44.15
Day's Range	44.15 - 44.51
52-Week Low	39.10
52-Week High	47.76
Beta	n/a
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 Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXS
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

18.07% of assets

Name	Symbol	Weight
Cal-Maine Foods, Inc.	CALM	2.53%
Perdoceo Education Corporation	PRDO	2.27%
Collegium Pharmaceutical, Inc.	COLL	2.26%
Innoviva, Inc.	INVA	2.26%
Employers Holdings, Inc.	EIG	2.17%
Warrior Met Coal, Inc.	HCC	1.34%
SM Energy Company	SM	1.33%
HCI Group, Inc.	HCI	1.33%
U.S. Silica Holdings, Inc.	SLCA	1.29%
Verra Mobility Corporation	VRRM	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	$0.04965	Mar 27, 2024
Feb 26, 2024	$0.05166	Feb 28, 2024
Jan 24, 2024	$0.0248	Jan 26, 2024
Dec 26, 2023	$0.11439	Dec 29, 2023
Nov 27, 2023	$0.07343	Nov 30, 2023
Oct 26, 2023	$0.0305	Oct 30, 2023