ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$70.04M
Expense Ratio	0.88%
PE Ratio	9.12
Shares Out	1.50M
Dividend (ttm)	$0.62
Dividend Yield	1.32%
Ex-Dividend Date	Jan 26, 2023
Payout Ratio	12.02%
1-Year Return	-0.74%

Volume	2,022
Open	47.12
Previous Close	46.60
Day's Range	46.64 - 47.12
52-Week Low	37.64
52-Week High	49.29
Beta	0.84
Holdings	87
Inception Date	May 11, 2020

About SIXS

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 managed by Meridian.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXS
• Issuer Website: Meridian

Top 10 Holdings

16.26% of assets

Name	Symbol	Weight
Innoviva, Inc.	INVA	1.96%
Collegium Pharmaceutical, Inc.	COLL	1.77%
Encore Capital Group, Inc.	ECPG	1.76%
Pathward Financial, Inc.	CASH	1.64%
Enova International, Inc.	ENVA	1.64%
The Buckle, Inc.	BKE	1.56%
Encore Wire Corporation	WIRE	1.51%
Ambac Financial Group, Inc.	AMBC	1.48%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.48%
Meritage Homes Corporation	MTH	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 26, 2023	$0.0615	Jan 30, 2023
Dec 27, 2022	$0.1408	Dec 30, 2022
Nov 30, 2022	$0.05796	Dec 5, 2022
Oct 31, 2022	$0.01566	Nov 3, 2022
Sep 30, 2022	$0.02579	Oct 5, 2022
Aug 31, 2022	$0.08137	Sep 6, 2022