ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD

55.23

+0.22 (0.40%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$136.00M
Expense Ratio	0.50%
PE Ratio	12.48
Shares Out	2.48M
Dividend (ttm)	$1.04
Dividend Yield	1.89%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	23.55%

Volume	17,158
Open	54.79
Previous Close	55.01
Day's Range	54.78 - 55.34
52-Week Low	47.90
52-Week High	60.43
Beta	0.74
Holdings	86
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

19.06% of assets

Name	Symbol	Weight
International Seaways, Inc.	INSW	2.46%
Innoviva, Inc.	INVA	2.34%
Par Pacific Holdings, Inc.	PARR	2.28%
Gulfport Energy Corporation	GPOR	2.17%
Assured Guaranty Ltd.	AGO	2.17%
Cal-Maine Foods, Inc.	CALM	2.10%
Signet Jewelers Limited	SIG	1.46%
CVR Energy, Inc.	CVI	1.44%
Academy Sports and Outdoors, Inc.	ASO	1.33%
Photronics, Inc.	PLAB	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.10806	Aug 31, 2026
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

Full Dividend History

Performance

SIXS had a total return of 13.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.