SIXS ETF

SIXS ETF
$58.39
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Fund Essentials - as of Aug 18, 2026

Net Assets
$145M
Expense Ratio
0.50%
Dividend Yield (Current)
1.79%
Holdings
84
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+18.27%
1 Year+27.52%
3 Year+11.70%
5 Year+6.21%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
HMNHorace Mann Educators Corp2.48%
ACTEnact Holdings Inc2.47%
HCIHci Group Inc2.22%
INVAInnoviva Inc1.96%
CALMCal-maine Foods Inc1.92%
Top 10 Concentration: 19.44%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.11
Aug 27, 2026
12M Distributions
12 payments
Total: $1.04

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 $145.0M 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 18.27%. The 1-year return is 27.52% and the 5-year return is 6.21%. SIXS dividend yield stands at 1.79%, paid monthly.

SIXS top holdings include Horace Mann Educators Corp (2.5%), Enact Holdings Inc (2.5%), Hci Group Inc (2.2%), Innoviva Inc (2.0%), Cal-maine Foods Inc (1.9%). 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
+1.80%
YTD
+18.27%
1 Year
+27.52%
3 Year
+11.70%

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1HMNHorace Mann Educators CorpFinancials2.48%
2ACTEnact Holdings IncFinancials2.47%
3HCIHci Group IncFinancials2.22%
4INVAInnoviva IncHealth Care1.96%
5CALMCal-maine Foods IncConsumer Staples1.92%
6ENVAEnova International IncFinancials1.88%
7PTGXProtagonist Therapeutics IncHealth Care1.73%
8PARRPar Pacific Holdings IncEnergy1.69%
9PBINt Pitney Bowes IncInformation Technology1.55%
10BFHBread Financial Holdings, Inc.Financials1.54%