ETC 6 Meridian Small Cap Equity ETF (SIXS)

Assets	$97.16M
Expense Ratio	0.52%
PE Ratio	11.06
Shares Out	2.08M
Dividend (ttm)	$0.67
Dividend Yield	1.44%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	15.34%
1-Year Return	+4.31%

Volume	3,559
Open	46.87
Previous Close	46.77
Day's Range	46.67 - 46.97
52-Week Low	41.63
52-Week High	52.97
Beta	0.81
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

22.42% of assets

Name	Symbol	Weight
Dorian LPG Ltd.	LPG	2.87%
Cal-Maine Foods, Inc.	CALM	2.67%
Innoviva, Inc.	INVA	2.63%
International Seaways, Inc.	INSW	2.59%
HCI Group, Inc.	HCI	2.45%
EZCORP, Inc.	EZPW	2.28%
Assured Guaranty Ltd.	AGO	2.24%
Protagonist Therapeutics, Inc.	PTGX	1.59%
Acadian Asset Management Inc.	AAMI	1.58%
SpartanNash Company	SPTN	1.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0509	Jun 27, 2025
May 29, 2025	$0.13235	May 30, 2025
Apr 29, 2025	$0.02091	Apr 30, 2025
Mar 27, 2025	$0.08642	Mar 28, 2025
Feb 27, 2025	$0.03176	Feb 28, 2025
Jan 30, 2025	$0.06216	Jan 31, 2025