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›ETF Issuers›6 Meridian›SIXS

SIXS

6 Meridian Small Cap Equity ETF

Active ETF Equity

Not rated

The SIXS Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$58.22

-$0.49 (-0.84%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$58.05$58.22

52W price range

$46.64$59.79

YTD Perf.

+17.87%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€123M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015056738

TER

0.5%

Inception date

5/11/2020

Issuer

6 Meridian

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

34.29%

Healthcare

16.96%

Consumer Non-Cyclicals

12.99%

Technology

11.75%

Utilities

11.53%

Consumer Cyclicals

5.98%

Business Services

3.20%

Energy

2.09%

Non-Energy Materials

1.05%

Other

0.28%

Latest SIXS news

No content available for this fund

FAQ about SIXS

SIXS is a Active ETF. This ETF provides exposure to Other Small Cap US Equities.

SIXS carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

SIXS was introduced to the market on May 11, 2020. It trades on United States

6 Meridian Small Cap Equity ETF, SIXS, is provided by 6 Meridian. Learn more about 6 Meridian here.

SIXS oversees €123M in assets as of July 21, 2026.

SIXS follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 1.69%.

As of June 30, 2026, SIXS has significant geographic allocations in USA.

As of June 30, 2026, SIXS focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, SIXS holds 84 positions in its portfolio, with 26.73% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SIXS top three holdings include Horace Mann Educators Corp., Enact Holdings, Inc. and HCI Group, Inc..

The base currency of SIXS is USD.

Top 10 holdings

Data as of 06/30/26

Horace Mann Educators Corp.

2.51%

Enact Holdings, Inc.

2.28%

HCI Group, Inc.

2.13%

Innoviva, Inc.

2.11%

Cal-Maine Foods, Inc.

1.93%

Enova International, Inc.

1.75%

Progyny, Inc.

1.71%

Pitney Bowes, Inc.

1.70%

World Acceptance Corp.

1.62%

Payoneer Global, Inc.

1.57%

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