ETC 6 Meridian Small Cap Equity ETF (SIXS)

NYSEARCA: SIXS · Real-Time Price · USD
55.38
+0.02 (0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
55.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.04%
Assets $129.99M
Expense Ratio 0.50%
PE Ratio 12.57
Shares Out 2.35M
Dividend (ttm) $0.98
Dividend Yield 1.77%
Ex-Dividend Date Mar 27, 2026
Payout Ratio 22.31%
1-Year Return n/a
Volume 2,336
Open 55.54
Previous Close 55.36
Day's Range 55.38 - 55.54
52-Week Low n/a
52-Week High n/a
Beta 0.78
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

Top 10 Holdings

18.23% of assets
Name Symbol Weight
Horace Mann Educators Corporation HMN 2.33%
Innoviva, Inc. INVA 2.32%
Enact Holdings, Inc. ACT 2.31%
HCI Group, Inc. HCI 2.01%
Cal-Maine Foods, Inc. CALM 1.92%
Pitney Bowes Inc. PBI 1.60%
Cars.com Inc. CARS 1.49%
Par Pacific Holdings, Inc. PARR 1.44%
StoneX Group Inc. SNEX 1.43%
Whitestone REIT WSR 1.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Nov 25, 2025 $0.07113 Nov 26, 2025
Oct 30, 2025 $0.03624 Oct 31, 2025
Full Dividend History

News

There is no news available yet.