SIXS ETF

SIXS ETF
$56.85
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Fund Essentials - as of Oct 15, 2026

Net Assets
$146M
Expense Ratio
0.50%
Dividend Yield (Current)
1.97%
Holdings
86
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.24%
1 Year+20.84%
3 Year+13.29%
5 Year+4.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
INSWInternational Seaways, Inc.2.88%
PARRPar Pacific Holdings Inc2.62%
INVAInnoviva Inc2.30%
GPORGulfport Energy Corp Common Stock Usd.00012.21%
AGOAssured Guaranty Ltd. Common Stock2.17%
Top 10 Concentration: 20.18%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Monthly
Latest Distribution
$0.09
Oct 28, 2026
12M Distributions
12 payments
Total: $1.13

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 $145.5M in net assets. SIXS expense ratio is 0.50%, holding 86 positions across sectors including Financials, Real Estate, Consumer Staples. Inception date: 2020-05-11.

SIXS performance shows a YTD return of 15.24%. The 1-year return is 20.84% and the 5-year return is 4.75%. SIXS dividend yield stands at 1.97%, paid monthly.

SIXS top holdings include International Seaways, Inc. (2.9%), Par Pacific Holdings Inc (2.6%), Innoviva Inc (2.3%), Gulfport Energy Corp Common Stock Usd.0001 (2.2%), Assured Guaranty Ltd. Common Stock (2.2%). 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
+5.15%
YTD
+15.24%
1 Year
+20.84%
3 Year
+13.29%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1INSWInternational Seaways, Inc.Industrials2.88%
2PARRPar Pacific Holdings IncEnergy2.62%
3INVAInnoviva IncHealth Care2.30%
4GPORGulfport Energy Corp Common Stock Usd.0001Unknown2.21%
5AGOAssured Guaranty Ltd. Common StockFinancials2.17%
6CALMCal-maine Foods IncConsumer Staples1.89%
7CVICvr Energy, Inc.Energy1.74%
8SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.55%
9ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary1.49%
10AMNAmn Healthcare Services IncUnknown1.33%