ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
54.28
-0.25 (-0.46%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.46%
Assets $123.54M
Expense Ratio 0.52%
PE Ratio 12.93
Shares Out 2.28M
Dividend (ttm) $0.97
Dividend Yield 1.80%
Ex-Dividend Date Feb 25, 2026
Payout Ratio 23.22%
1-Year Return +13.15%
Volume 3,713
Open 54.30
Previous Close 54.53
Day's Range 54.22 - 54.31
52-Week Low 41.63
52-Week High 54.91
Beta 0.78
Holdings 83
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

Top 10 Holdings

21.91% of assets
Name Symbol Weight
International Seaways, Inc. INSW 3.33%
EZCORP, Inc. EZPW 3.30%
Innoviva, Inc. INVA 2.38%
Enact Holdings, Inc. ACT 2.34%
HCI Group, Inc. HCI 2.06%
Photronics, Inc. PLAB 1.83%
Madison Square Garden Sports Corp. MSGS 1.72%
Matson, Inc. MATX 1.70%
Sun Country Airlines Holdings, Inc. SNCY 1.66%
Horace Mann Educators Corporation HMN 1.59%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 25, 2026 $0.05444 Feb 27, 2026
Jan 28, 2026 $0.19307 Jan 30, 2026
Dec 30, 2025 $0.10083 Dec 31, 2025
Nov 25, 2025 $0.07113 Nov 26, 2025
Oct 30, 2025 $0.03624 Oct 31, 2025
Sep 29, 2025 $0.07608 Sep 30, 2025
Full Dividend History

News

There is no news available yet.