Skip to main content
Loading market data...
ETF NYSE Arca USD

ETC 6 Meridian Small Cap Equity ETF SIXS

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch SIXS (sign in) Add to portfolio (SIXS) Set an alert for SIXS Compare SIXS with other ETFs Position size calculator for SIXS at 55.82 USD

How position sizing works
Last price 55.82 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Mar 2026
Net assets
$126.8M
As of 31 May 2026
Holdings
84
As of 31 May 2026
12-month distribution yield
1.73%
Monthly
Asset class
Equity
From holdings

ETC 6 Meridian Small Cap Equity ETF (SIXS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$55.82 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$126.84 million as of 31 May 2026. Its latest holdings report lists 84 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.97 a unit, a 12-month distribution yield of 1.73%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$126,838,936
Total assets
$126,903,309
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 84 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SIXS top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 HORACE MANN EDUCATORS CORPORATION HORACE MANN EDUCATORS COMMON STOCK US4403271046 2.39% $3.0M Equity (common) United States USD
2 ENACT HOLDINGS, INC. ENACT HOLDINGS INC COMMON STOCK US29249E1091 2.25% $2.9M Equity (common) United States USD
3 INNOVIVA, INC. INNOVIVA INC COMMON STOCK US45781M1018 2.15% $2.7M Equity (common) United States USD
4 HCI GROUP, INC. HCI GROUP INC COMMON STOCK US40416E1038 2.01% $2.6M Equity (common) United States USD
5 CAL-MAINE FOODS, INC. CAL-MAINE FOODS INC COMMON STOCK US1280302027 1.92% $2.4M Equity (common) United States USD
6 PITNEY BOWES INC. PITNEY BOWES INC COMMON STOCK US7244791007 1.68% $2.1M Equity (common) United States USD
7 Progyny Inc PROGYNY INC COMMON STOCK US74340E1038 1.63% $2.1M Equity (common) United States USD
8 STONEX GROUP INC. STONEX GROUP INC COMMON STOCK US8618961085 1.56% $2.0M Equity (common) United States USD
9 NETSCOUT SYSTEMS, INC. NETSCOUT SYSTEMS INC COMMON STOCK US64115T1043 1.56% $2.0M Equity (common) United States USD
10 CATALYST PHARMACEUTICALS, INC. CATALYST PHARMACEUTICALS INC COMMON STOCK US14888U1016 1.43% $1.8M Equity (common) United States USD
11 WHITESTONE REIT WHITESTONE REIT REIT US9660842041 1.42% $1.8M Equity (common) United States USD
12 CARS.COM INC. CARS.COM INC COMMON STOCK US14575E1055 1.40% $1.8M Equity (common) United States USD
13 SCANSOURCE, INC. SCANSOURCE INC COMMON STOCK US8060371072 1.38% $1.7M Equity (common) United States USD
14 BREAD FINANCIAL HOLDINGS, INC. BREAD FINANCIAL HOLDINGS INC COMMON STOCK US0185811082 1.35% $1.7M Equity (common) United States USD
15 EZCORP, INC. EZCORP INC-CL A COMMON STOCK US3023011063 1.34% $1.7M Equity (common) United States USD
16 PTC THERAPEUTICS, INC. PTC THERAPEUTICS INC COMMON STOCK US69366J2006 1.30% $1.7M Equity (common) United States USD
17 WORLD ACCEPTANCE CORPORATION WORLD ACCEPTANCE CORP COMMON STOCK US9814191048 1.28% $1.6M Equity (common) United States USD
18 PAR PACIFIC HOLDINGS, INC. PAR PACIFIC HOLDINGS INC COMMON STOCK US69888T2078 1.28% $1.6M Equity (common) United States USD
19 INDIVIOR PHARMACEUTICALS, INC. INDIVIOR PLC COMMON STOCK US45579U1097 1.27% $1.6M Equity (common) United States USD
20 ENOVA INTERNATIONAL, INC. ENOVA INTERNATIONAL INC COMMON STOCK US29357K1034 1.26% $1.6M Equity (common) United States USD
21 KORN FERRY KORN FERRY COMMON STOCK US5006432000 1.26% $1.6M Equity (common) United States USD
22 HARMONY BIOSCIENCES HOLDINGS, INC. HARMONY BIOSCIENCES HOLDINGS COMMON STOCK US4131971040 1.26% $1.6M Equity (common) United States USD
23 CLEARWAY ENERGY, INC. CLEARWAY ENERGY INC-C COMMON STOCK US18539C2044 1.25% $1.6M Equity (common) United States USD
24 TOMPKINS FINANCIAL CORPORATION TOMPKINS FINANCIAL CORP COMMON STOCK US8901101092 1.24% $1.6M Equity (common) United States USD
25 Payoneer Global Inc PAYONEER GLOBAL INC COMMON STOCK US70451X1046 1.23% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 84 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.79%
Short-term investment vehicles (cash funds) 0.27%

Country

Country by weight
CountryWeightBar
United States 100.06%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 10.29%
Finance 7.97%
Utilities 6.66%
Health Care 5.69%
Consumer Staples 4.05%
Real Estate 3.27%
Energy 2.14%
Industrials 2.08%
Technology 2.06%
Health Technology 1.43%

Partial coverage: sectors are known for 45.6% of net assets (46% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9650
11 payments per unit
12-month yield
1.73%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9650) ÷ latest price ($55.82) × 100 = 1.73%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (57 payments)
SIXS distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.1080
29 Jul 2026$0.0880
26 Jun 2026$0.0930
27 May 2026$0.0800
28 Apr 2026$0.0450
27 Mar 2026$0.0960
25 Feb 2026$0.0540
28 Jan 2026$0.1930
30 Dec 2025$0.1010
25 Nov 2025$0.0710
30 Oct 2025$0.0360
29 Sep 2025$0.0760
28 Aug 2025$0.1350
30 Jul 2025$0.0180
26 Jun 2025$0.0510
29 May 2025$0.1320
29 Apr 2025$0.0210
27 Mar 2025$0.0860
27 Feb 2025$0.0320
30 Jan 2025$0.0620
30 Dec 2024$0.0710
25 Nov 2024$0.0570
24 Oct 2024$0.0030
24 Sep 2024$0.0320
26 Aug 2024$0.0790
24 Jul 2024$0.0470
24 Jun 2024$0.0270
23 May 2024$0.0700
24 Apr 2024$0.0250
25 Mar 2024$0.0500
26 Feb 2024$0.0520
24 Jan 2024$0.0250
26 Dec 2023$0.1140
27 Nov 2023$0.0730
26 Oct 2023$0.0310
26 Sep 2023$0.0470
28 Aug 2023$0.1310
27 Jul 2023$0.0130
27 Jun 2023$0.0050
25 May 2023$0.0990
25 Apr 2023$0.0180
27 Mar 2023$0.0990
23 Feb 2023$0.0600
26 Jan 2023$0.0620
27 Dec 2022$0.1410
30 Nov 2022$0.0580
31 Oct 2022$0.0160
30 Sep 2022$0.0260
31 Aug 2022$0.0810
30 Jun 2022$0.0830
31 May 2022$0.0320
29 Apr 2022$0.0080
31 Mar 2022$0.0900
28 Feb 2022$0.0190
31 Jan 2022$0.0180
28 Dec 2021$0.1720
30 Nov 2021$0.0570

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme