SIXS ETF

SIXS ETF
$55.60
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Fund Essentials - as of Oct 1, 2026

Net Assets
$140M
Expense Ratio
0.52%
Dividend Yield (Current)
1.97%
Holdings
169
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.02%
1 Year+11.48%
3 Year+11.93%
5 Year+5.27%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
INSWInternational Seaways, Inc.2.69%
PARRPar Pacific Holdings Inc2.57%
INVAInnoviva Inc2.33%
AGOAssured Guaranty Ltd. Common Stock2.17%
GPORGulfport Energy Corp Common Stock Usd.00012.06%
Top 10 Concentration: 19.57%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
12 payments
Total: $1.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXS ETF Overview

SIXS ETF (ETC 6 Meridian Small Cap Equity ETF) is managed by 6 Meridian ETF with $139.9M in net assets. SIXS expense ratio is 0.52%, holding 169 positions across sectors including Financials, Real Estate, Utilities. Inception date: 2020-05-11.

SIXS performance shows a YTD return of 9.02%. The 1-year return is 11.48% and the 5-year return is 5.27%. SIXS dividend yield stands at 1.97%, paid monthly.

SIXS top holdings include International Seaways, Inc. (2.7%), Par Pacific Holdings Inc (2.6%), Innoviva Inc (2.3%), Assured Guaranty Ltd. Common Stock (2.2%), Gulfport Energy Corp Common Stock Usd.0001 (2.1%). Go to all SIXS holdings, SIXS sectors, or SIXS dividends.

SIXS can be compared against other funds. Use SIXS overlap to find shared positions, or SIXS vs another fund for a side-by-side view. SIXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.99%
YTD
+9.02%
1 Year
+11.48%
3 Year
+11.93%

Top 10 Holdings (19.6% of portfolio)

#TickerNameSectorWeight
1INSWInternational Seaways, Inc.Industrials2.69%
2PARRPar Pacific Holdings IncEnergy2.57%
3INVAInnoviva IncHealth Care2.33%
4AGOAssured Guaranty Ltd. Common StockFinancials2.17%
5GPORGulfport Energy Corp Common Stock Usd.0001Unknown2.06%
6CALMCal-maine Foods IncConsumer Staples2.02%
7CVICvr Energy, Inc.Energy1.53%
8SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.52%
9PLABPhotronics IncInformation Technology1.35%
10ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary1.33%