SIXS ETF

$52.39

Fund Essentials - as of Jan 30, 2026

Net Assets
$119M
Expense Ratio
0.52%
Dividend Yield (Current)
1.79%
Holdings
82
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+2.52%
1 Year+6.07%
3 Year+6.74%
5 Year+6.97%

Asset Allocation

Stocks: 97.57%
Cash: 2.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EZPWEzcorp, Cl. A3.08%
INSWInternational Seaways, Inc.2.88%
ACTEnact Holdings Inc2.43%
-Cash & Other2.43%
INVAInnoviva Inc2.29%
Top 10 Concentration: 21.93%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
8 payments
Total: $0.54

Peer Comparison

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SIXS ETF Overview

SIXS ETF (ETC 6 Meridian Small Cap Equity ETF) is managed by 6 Meridian ETF with $119.1M in net assets. SIXS expense ratio is 0.52%, holding 82 positions across sectors including Financials, Health Care, Utilities. Inception date: 2020-05-11.

SIXS performance shows a YTD return of 2.52%. The 1-year return is 6.07% and the 5-year return is 6.97%. SIXS dividend yield stands at 1.79%, paid monthly.

SIXS top holdings include Ezcorp, Cl. A (3.1%), International Seaways, Inc. (2.9%), Enact Holdings Inc (2.4%), Cash & Other (2.4%), Innoviva Inc (2.3%). View all SIXS holdings, sector breakdown, or dividend history.

SIXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+2.53%
1 Year
+6.07%
3 Year
+6.74%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1EZPWEzcorp, Cl. AUnknown3.08%
2INSWInternational Seaways, Inc.Industrials2.88%
3ACTEnact Holdings IncFinancials2.43%
4-Cash & OtherOther2.43%
5INVAInnoviva IncHealth Care2.29%
6HCIHci Group IncFinancials1.98%
7PLABPhotronics IncInformation Technology1.78%
8TDCTeradata CorpInformation Technology1.74%
9SNCYSun Country Airlines Holdings Inc.Industrials1.71%
10MATXMatson IncIndustrials1.61%