Key stats
About ETC 6 Meridian Small Cap Equity ETF
Home page
Inception date
May 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ISIN
US3015056738
SIXS actively selects small-cap US equities from the S&P 600 that exhibit low beta and value characteristics. In selecting securities, the fund uses a quantitative approach to screen them based on financial and growth measure, then finally identify low beta and value stocks. First, it ranks the securities based on profitability, growth and debt service coverage. Stocks that score poorly in this composite measure are removed from the investable universe. The fund then ranked the remaining securities on a stand-alone basis according to two factor beta and value. Top-ranked securities with each factor form the final portfolio. Stocks that rank high in both factors are over-weighted. The fund may also invest in REITs. On Nov. 16, 2021 ETC took over distribution of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Health Technology
Stocks99.92%
Finance29.52%
Utilities11.60%
Health Technology10.79%
Consumer Non-Durables6.52%
Technology Services5.79%
Consumer Durables5.71%
Process Industries5.31%
Transportation4.62%
Consumer Services3.66%
Retail Trade3.58%
Health Services3.55%
Electronic Technology2.41%
Distribution Services2.28%
Non-Energy Minerals1.23%
Energy Minerals1.12%
Producer Manufacturing1.12%
Commercial Services1.11%
Bonds, Cash & Other0.08%
Mutual fund0.08%
Stock breakdown by region
North America98.91%
Europe1.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIXS invests in stocks. The fund's major sectors are Finance, with 29.52% stocks, and Utilities, with 11.60% of the basket. The assets are mostly located in the North America region.
SIXS top holdings are EZCORP, Inc. Class A and HCI Group, Inc., occupying 2.54% and 2.42% of the portfolio correspondingly.
SIXS last dividends amounted to 0.08 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 76.87% decrease.
Yes, SIXS pays dividends to its holders with the dividend yield of 1.40%. The last dividend (Aug 29, 2025) amounted to 0.13 USD. The dividends are paid monthly.
SIXS shares are issued by Cottonwood ETF Holdings LLC under the brand Meridian. The ETF was launched on May 11, 2020, and its management style is Active.
SIXS expense ratio is 0.52% meaning you'd have to pay 0.52% of your investment to help manage the fund.
SIXS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIXS invests in stocks.