ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$127.59M
Expense Ratio	0.50%
PE Ratio	12.45
Shares Out	2.35M
Dividend (ttm)	$0.96
Dividend Yield	1.76%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	21.88%

Volume	1,703
Open	54.45
Previous Close	54.31
Day's Range	54.27 - 54.45
52-Week Low	46.11
52-Week High	55.61
Beta	0.76
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

18.73% of assets

Name	Symbol	Weight
Horace Mann Educators Corporation	HMN	2.39%
Innoviva, Inc.	INVA	2.23%
Enact Holdings, Inc.	ACT	2.21%
HCI Group, Inc.	HCI	1.97%
Cal-Maine Foods, Inc.	CALM	1.92%
Pitney Bowes Inc.	PBI	1.76%
Progyny, Inc.	PGNY	1.63%
NetScout Systems, Inc.	NTCT	1.59%
StoneX Group Inc.	SNEX	1.58%
Catalyst Pharmaceuticals, Inc.	CPRX	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2025	$0.10083	Dec 31, 2025

Performance

SIXS had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.49%.