6 Meridian Small Cap Equity ETF (SIXS)
- Expense ratio0.87%
- Net assets$140.7M
- Dividend yield2.00%
- 1-year return+17.39%
- Holdings85
SIXS ETF price chart
SIXS quote & trading statistics
SIXS performance
Total return · as of October 18, 2026- YTD+12.36%
- 1 year+17.39%
- 3 years+11.96%/yr
- 5 years+4.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.13%
- 3Y volatility
- 16.29%
- 3Y Sharpe ratio
- 0.43
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIXS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | INSW | International Seaways Inc | 2.55% |
| 2 | PARR | Par Pacific Holdings Inc | 2.44% |
| 3 | INVA | Innoviva Inc | 2.41% |
| 4 | GPOR | Gulfport Energy Operating Corp | 2.21% |
| 5 | AGO | Assured Guaranty Ltd | 2.16% |
| 6 | CALM | Cal-Maine Foods Inc | 1.93% |
| 7 | SIG | Signet Jewelers Ltd | 1.69% |
| 8 | CVI | CVR Energy Inc | 1.64% |
| 9 | ASO | Academy Sports Outdoors Inc | 1.50% |
| 10 | AMN | AMN Healthcare Services Inc | 1.47% |
The top 10 holdings make up 20.0% of the fund (85 holdings in total). As of October 18, 2026.
About 6 Meridian Small Cap Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600 Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
SIXS ETF FAQ
What is the SIXS expense ratio?
6 Meridian Small Cap Equity ETF has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in SIXS?
6 Meridian Small Cap Equity ETF has about $140.7M in net assets.
What are the top holdings of SIXS?
The largest positions in SIXS are International Seaways Inc (2.55%), Par Pacific Holdings Inc (2.44%), Innoviva Inc (2.41%). The fund holds 85 securities in total.
How has SIXS performed?
SIXS returned +17.39% over the past year and +4.50% a year over the past five years, including reinvested distributions.
Does SIXS pay dividends?
SIXS has a dividend yield of 2.00%.
When was SIXS launched?
6 Meridian Small Cap Equity ETF began trading on May 11, 2020.