ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

59.22

-0.41 (-0.69%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.69% (1D)

Assets	$143.14M
Expense Ratio	0.50%
PE Ratio	13.83
Shares Out	2.38M
Dividend (ttm)	$1.07
Dividend Yield	1.81%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	24.80%

Volume	26
Open	59.22
Previous Close	59.63
Day's Range	59.22 - 59.22
52-Week Low	46.66
52-Week High	60.43
Beta	0.74
Holdings	82
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

19.65% of assets

Name	Symbol	Weight
Horace Mann Educators Corporation	HMN	2.50%
Enact Holdings, Inc.	ACT	2.32%
HCI Group, Inc.	HCI	2.18%
Cal-Maine Foods, Inc.	CALM	2.11%
Innoviva, Inc.	INVA	1.98%
Progyny, Inc.	PGNY	1.88%
Pitney Bowes Inc.	PBI	1.80%
Enova International, Inc.	ENVA	1.67%
Par Pacific Holdings, Inc.	PARR	1.64%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.58%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	$0.08776	Jul 31, 2026
Jun 26, 2026	$0.09305	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

Full Dividend History

Performance

SIXS had a total return of 26.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.