SIXS
ETC 6 Meridian Small Cap Equity ETF·ARCA
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ETC 6 Meridian Small Cap Equity ETF Fundamentals
Assets Under Management
121.03MUSD
Fund Flows (1Y)
20.62MUSD
Dividend Yield (TTM)
1.95%
Discount/Premium to NAV
0.06%
Shares Outstanding
2.35M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.97% | +0.11% | +1.88% | +9.57% | +27.27% | +13.33% |
NAV Total Return | -4.54% | +0.38% | +2.14% | +11.06% | +31.83% | +25.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
22.60%
Healthcare
16.18%
Utilities
12.60%
Consumer Defensive
11.28%
Real Estate
9.10%
Industrials
6.58%
Consumer Cyclical
6.40%
Technology
5.84%
Communication Services
5.78%
Financial Services
22.60%
Healthcare
16.18%
Utilities
12.60%
Consumer Defensive
11.28%
Real Estate
9.10%
Industrials
6.58%
Consumer Cyclical
6.40%
Technology
5.84%
Communication Services
5.78%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Micro-Cap Blend
Includes micro-cap companies with both value and growth attributes. These ETFs offer exposure to the smallest market cap firms with balanced financial characteristics.
Top 10 Holdings
Symbol
Ratio
HORACE MANN EDUCATORS
2.32%
INNOVIVA INC
2.30%
ENACT HOLDINGS INC
2.28%
HCI GROUP INC
2.11%
CAL-MAINE FOODS INC
2.08%
PAR PACIFIC HOLDINGS INC
1.37%
WHITESTONE REIT
1.27%
PERDOCEO EDUCATION CORP
1.25%
YELP
1.24%
NETSCOUT SYSTEMS INC
1.24%
Top 10 Weight 17.46%
84 Total Holdings
Is SPY better than SIXS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-25 | 2026-02-25 | 2026-02-27 | 0.054 |
| 2026-01-28 | 2026-01-28 | 2026-01-30 | 0.193 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.101 |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.071 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.036 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.076 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.135 |
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How Much Does SIXS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SIXS?
Fund Flows
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