SIXS ETF

$60.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$140M
Expense Ratio
0.50%
Dividend Yield (Current)
1.72%
Holdings
84
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+20.47%
1 Year+26.85%
3 Year+13.28%
5 Year+5.58%

Asset Allocation

Stocks: 98.60%
Cash: 0.22%
Other: 1.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HMNHorace Mann Educators Corp2.35%
INVAInnoviva Inc2.28%
ACTEnact Holdings Inc2.25%
HCIHci Group Inc1.93%
CALMCal-maine Foods Inc1.90%
Top 10 Concentration: 18.12%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.72%
Frequency
Monthly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
12 payments
Total: $1.00

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 $139.7M in net assets. SIXS expense ratio is 0.50%, holding 84 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2020-05-11.

SIXS performance shows a YTD return of 20.47%. The 1-year return is 26.85% and the 5-year return is 5.58%. SIXS dividend yield stands at 1.72%, paid monthly.

SIXS top holdings include Horace Mann Educators Corp (2.4%), Innoviva Inc (2.3%), Enact Holdings Inc (2.3%), Hci Group Inc (1.9%), Cal-maine Foods Inc (1.9%). 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
+3.47%
YTD
+20.47%
1 Year
+26.85%
3 Year
+13.28%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1HMNHorace Mann Educators CorpFinancials2.35%
2INVAInnoviva IncHealth Care2.28%
3ACTEnact Holdings IncFinancials2.25%
4HCIHci Group IncFinancials1.93%
5CALMCal-maine Foods IncConsumer Staples1.90%
6PBIPitney Bowes IncInformation Technology1.58%
7PARRPar Petroleum CorpEnergy1.52%
8CARSCarbon Inc Ser D Pc Perp PpConsumer Discretionary1.47%
9SNEXStonex Group Inc.[Snex]Financials1.44%
10WSRWhitestone ReitReal Estate1.40%