SIXS

ETC 6 Meridian Small Cap Equity ETF

SIXS | AMEX
$57.25
-$0.10 (-0.17%)
At close: Oct 30, 2026, 3:59 PM ET
$57.20
-$0.05 (-0.09%)
After-hours: Oct 30, 2026, 3:25 PM ET
-0.17%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 144.55M
AVG Volume 2.17K
AUM 106.31M
NAV 48.36
1D Range
57.08 57.62
52W Range
48.09 60.28

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 consi...

Asset Class Equity
Holdings 88
Inception Date May 11, 2020
Expense Ratio 0.52%
Domicile United States
ISIN US3015056738

Top Sectors

Sector Weight
Real Estate 14.47%
Healthcare 11.85%
Energy 11.82%
Financial Services 11.76%
Consumer Defensive 11.28%

Top Holdings

8.88% of assets
Name Symbol Weight
Innoviva Inc INVA 2.35%
Amphastar Pharmaceut... AMPH 1.78%
South Jersey Industr... SJI 1.67%
Mantech Internationa... MANT 1.55%
Encore Wire Corp WIRE 1.53%

Dividends

Yield 1.97%
Ex-Div Amount Pay Date
Oct 28, 26 $0.0919 Oct 30, 26
Sep 28, 26 $0.1069 Sep 30, 26
Aug 27, 26 $0.1081 Aug 31, 26
Jul 29, 26 $0.0878 Jul 31, 26
Jun 26, 26 $0.0931 Jun 30, 26

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