ETC 6 Meridian Small Cap Equity ETF
SIXSNYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $137.06M
- Expense ratio
- 0.50%
- Dividend yield
- 1.86%
- Holdings
- 86
- 52-week range
- $48.05$60.43
- Volume (live)
- -
- Avg. volume (3M)
- 3.96K
SIXS ETF: ETC 6 Meridian Small Cap Equity ETF - Price, Holdings & Analysis
ETC 6 Meridian Small Cap Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.17 - $57.17 |
|---|---|
| 52-Week High | $60.43 |
| 52-Week Low | $48.05 |
| Open | $57.17 |
| Volume (last close) | 2.07K |
| Average Volume (3M) | 3.96K |
| 1 Day Change | +2.38% |
|---|---|
| 1 Month Change | +4.57% |
| 6 Month Change | +4.37% |
| YTD Change | +13.92% |
| 1 Year Change | +15.78% |
| 5 Year Change | +15.56% |
| Annual Dividend | $1.07 |
|---|---|
| Dividend Yield | 1.86% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +44.28% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $137.06M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 86 |
| Inception Date | May 10, 2020 |
| 50-Day MA | $57.01 |
|---|---|
| 200-Day MA | $55.32 |
| RSI | 55.78 |
| Stochastic %K | 94.75 |
| Stochastic %D | 81.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SIXS at a Glance
ETC 6 Meridian Small Cap Equity ETF (SIXS) is an equity ETF from Exchange Traded Concepts, launched in May 2020. It manages $137.06M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 86 positions. The largest are International Seaways, Inc. (INSW, 2.69%), Par Pacific Holdings, Inc. (PARR, 2.57%) and Horace Mann Educators Corporation (HMN, 2.50%). The top 10 holdings make up 22.8% of the fund. By sector it leans toward Real Estate (14.2%), Energy (12.2%) and Financials (11.8%). 100.0% of assets are in the United States.
It pays distributions yielding 1.86% at the Oct 23, 2026 close, $1.07 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 15.8% over one year and up 15.6% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC 6 Meridian Small Cap Equity ETF
What is the current price of SIXS?
The latest SIXS price is $57.22 (Oct 23, 2026 close). The 52-week range is $48.05–$60.43. The share price is up 15.8% over the past year (price change, excluding distributions).
What is the expense ratio for SIXS?
SIXS's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SIXS pay dividends?
Yes, SIXS pays a 1.86% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIXS?
As of Oct 4, 2026, SIXS's largest holdings are International Seaways, Inc. (2.7%), Par Pacific Holdings, Inc. (2.6%), Horace Mann Educators Corporation (2.5%) (combined weight: 7.8%). The fund holds 86 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIXS compare to similar ETFs?
Compare SIXS (0.50% expense ratio, $137M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.