Loading data for SIXS — first visit, this takes a few seconds.
ETC 6 Meridian Small Cap ... (SIXS)
NYSEArca: SIXS
· Real-Time Price · USD
59.16
+0.23 (0.39%)
At close: Aug 19, 2026, 4:10 PM
ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Price, Holdings & Analysis
0.39% (1D)
No data available
| Bid | 29.56 |
| Market Cap | n/a |
| AUM | 140.68M |
| NAV | 58.67 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.11 |
| Shares Out | n/a |
| Inception Date | May 11, 2020 |
| Ask | 88.68 |
| Volume | 4,217 |
| Avg. Volume (20D) | 4,854 |
| Open | 59.27 |
| Previous Close | 58.93 |
| Day's Range | 58.98 - 59.26 |
| 52-Week Range | 47.90 - 60.43 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SIXS
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Asset Class Equity
Ticker Symbol SIXS
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.94% |
| Healthcare | 15.59% |
| Utilities | 11.53% |
| Consumer Defensive | 9.90% |
| Real Estate | 8.43% |
Top 10 Holdings 19.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Horace Mann Educator... | HMN | 2.48% |
| Enact Holdings Inc | ACT | 2.32% |
| Hci Group Inc | HCI | 2.08% |
| Cal-maine Foods Inc | CALM | 2.06% |
| Innoviva Inc | INVA | 1.92% |
| Enova International ... | ENVA | 1.81% |
| Progyny Inc | PGNY | 1.81% |
| Par Pacific Holdings... | PARR | 1.79% |
| Pitney Bowes Inc | PBI | 1.67% |
| Invesco Shrt-trm Inv... | AGPXX | 1.65% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0930 | n/a |
| May 27, 2026 | $0.0800 | n/a |
| Apr 28, 2026 | $0.0450 | n/a |
| Mar 27, 2026 | $0.0960 | n/a |
| Feb 25, 2026 | $0.0540 | n/a |