Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SIXSS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +4.0% | −2.9% | +15.0% | +21.1% | +47.7% | +25.1% | +140.7% |
| Peer average | −0.2% | +0.9% | −4.2% | +16.7% | +19.2% | +71.2% | +37.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $146M
- Expense ratio
- 0.31%
- Distribution yield
- 2.0%
- NAV
- $57.98
- Volume
- 4K
- Avg. volume 30D
- 5K
- High today
- $58.01
- Low today
- $57.35
- Previous close
- $58.02
- 52-week high
- $60.43
- 52-week low
- $48.08
- Our risk indicator
- 4/5
SIXS in One Breath
SIXS Among Small Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 97 Small cap ETFs by YTD
$10,000 in SIXS
5Y$10,000 in SIXS became
$12,510
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SIXS’s Top Holdings
TodayINSWInternational Seaways2.3%INVA2.2%AGO2.2%GPOR2.1%PARR2.0%CALM1.9%SIG1.7%ASO1.6%AMN1.6%CVI1.5%ADT1.5%DXC1.4%UPBD1.4%APOG1.4%BOX1.4%JJSF1.4%SMP1.3%HCSG1.3%SBH1.3%MD1.3%FIZZ1.3%GIII1.3%
INSWInternational Seaways2.3%INVA2.2%AGO2.2%GPOR2.1%PARR2.0%CALM1.9%SIG1.7%ASO1.6%AMN1.6%CVI1.5%ADT1.5%DXC1.4%
HealthcareEnergyFinancial ServicesConsumer DefensiveOther
Meridian SIXS · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SIXS Holds
TodayReal Estate14.5%
LTC 1.2 · CWK 1.2 · PECO 1.2 · NHI 1.1 · IVT 1.1 · IIPR 1.1 · FCPT 1.1
Healthcare11.8%
INVA 2.2 · AMN 1.6 · HCSG 1.3 · MD 1.3 · COLL 1.1 · PTGX 1.1 · CNMD 1.1
Energy11.8%
GPOR 2.1 · PARR 2.0 · CVI 1.5 · CRC 1.1 · MGY 1.1 · CNR
Financial Services11.8%
AGO 2.2 · PLMR 1.2 · SPNT 1.2 · RDN 1.1 · CFFN 1.1 · JXN 1.1 · EIG 1.1
Consumer Defensive11.9%
CALM 1.9 · JJSF 1.4 · FIZZ 1.3 · COCO 1.2 · EPC 1.2 · TR 1.1 · PRDO 1.0
Utilities11.2%
CPK 1.2 · UTL 1.2 · NWN 1.2 · AVA 1.2 · MSEX 1.1 · AWR 1.1 · CWT 1.1
Consumer Cyclical9.2%
SIG 1.7 · ASO 1.6 · SMP 1.3 · SBH 1.3 · GIII 1.3 · ABG 1.1 · SAH
Meridian SIXS · share of the fund by sector · as of Nov 3, 2026
International’s Share of SIXS
Today2.3%
$23 of every $1,000 in SIXS is International
International held by SIXS
$3.4M
Meridian SIXS · each square = $10 of $1,000 · as of Nov 3, 2026
SIXS’s Share of Small Cap ETFs
Today0.0%
of the $581B in 111 Small cap ETFs
$146M0.0%
$106B18.3%
$76.9B13.2%
$398B68.5%
Small cap ETF AUM · Nov 4, 2026
SIXS Fee per $100 vs Peers
TodayExpense ratio · Small cap peers · Nov 4, 2026
Inside SIXS
84 holdings · as of Nov 3, 2026SIXS
ETC 6 Meridian Small Cap Equity ETF
TodayReal Estate14.5%LTCCWKPECONHIIVTIIPRFCPTEPRTGTYMRPBNLGNLHealthcare11.8%INVAAMNHCSGMDCOLLPTGXCNMDHRMYINDVEnergy11.8%GPORPARRCVICRCMGYCNRFinancial Services11.8%AGO2.2%PLMRSPNTRDNCFFNJXNEIGHMNVIRTGSHDConsumer Defensive11.9%CALM1.9%JJSFFIZZCOCOEPCTRPRDOUVVFDPJBSSUtilities11.2%CPKUTLNWNAVAMSEXAWRCWTMGEEHTOHEConsumer Cyclical9.2%SIGASOSMPSBHGIIIABGSAHTechnology8.7%DXCUPBDBOXPAYCSCSCPLABDBDIndustrials9.3%INSW2.3%ADTKMTMWADLXPBISKYWCommunication Services2.3%PPLIYELPBasic Materials2.2%APOGCENX
Real Estate14.5%LTCCWKPECONHIIVTIIPR6 moreHealthcare11.8%INVAAMNHCSGMDCOLLPTGX3 moreEnergy11.8%GPORPARRCVICRCMGYCNRFinancial Services11.8%AGOPLMRSPNTRDNCFFN5 moreConsumer Defensive11.9%CALMJJSFFIZZCOCOEPC4 moreUtilities11.2%CPKUTLNWNAVAMSEX5 moreConsumer Cyclical9.2%SIGASOSMPSBHGIIIABGTechnology8.7%DXCUPBDBOXPAYCSCSCPLABIndustrials9.3%INSWADTKMTMWADLXPBIPPLIYELPAPOGCENX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | INSW | International Seaways | 2.34% |
| 2 | INVA | Innoviva | 2.25% |
| 3 | AGO | Assured Guaranty | 2.16% |
| 4 | GPOR | Gulfport Energy | 2.12% |
| 5 | PARR | PAR Pacific | 2.03% |
| 6 | CALM | Cal-maine Foods | 1.92% |
| 7 | SIG | Signet Jewelers | 1.65% |
| 8 | ASO | Academy Sports & Outdoors IN | 1.62% |
| 9 | AMN | AMN Healthcare Services | 1.60% |
| 10 | CVI | CVR Energy | 1.49% |
Real EstateHealthcareEnergyFinancial ServicesConsumer DefensiveUtilitiesConsumer CyclicalTechnologyIndustrialsCommunication ServicesBasic Materials
Meridian SIXS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 33.0%
How It Compares
SIXS
ETC 6 Meridian Small Cap Equity ETF’s Peers
YTDSmall cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SIXS head to head with IJR →IJR vs SIXS
YTDYear to date
IJR wins+3.3 pts
Past year
IJR wins+0.2 pts
Fee
IJR winslower fee
Yield
SIXS wins+0.8 pts
AUM
IJR724.8× more
3–1IJR wins
iShares IJR and Meridian SIXS · year-to-date · as of Nov 4, 2026 · AUM not scored
SIXS vs VOO
YTDSIXS · ETC 6 Meridian Small Cap Equity
+15.0%
VOO · S&P 500
+11.5%
Gap
3.5 pts
Meridian SIXS and Vanguard VOO · YTD total return · as of Nov 4, 2026
SIXS vs Its Peer Average
YTDSIXSAvsBPeer average
1D−1.1%−0.2%
1M+4.0%+0.9%
3M−2.9%−4.2%
YTD+15.0%+16.7%
1Y+21.1%+19.2%
3Y+47.7%+71.2%
5Y+25.1%+37.3%
3–4Peer average wins
110 Small cap peers · each row scaled to its leader
The Details
SIXS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.71%
Deepest drop · 1Y−9.0%
Lowest point · 5Y−22.2%
52-week range
$57.37
$48.08−5.1% from the high$60.43
Meridian SIXS · past-year price moves · as of Nov 4, 2026
SIXS
Fund Facts
Today2020launched May 8
Tracks[…]
Exchange · CUSIPAMEX · 301505673
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Meridian SIXS · fund facts · as of Nov 4, 2026
SIXS
Payouts by Year
6Y$0.0919per share, Oct 2026
Distribution yield2.0%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 30, 2026
12 payouts added up$1.13 a share
Meridian SIXS · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-11-30 ↗SEC reported portfolio · 2021-08-31 ↗
Trading & Liquidity
Net asset value$57.98
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.31%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$31.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 28, 2026 | Oct 30, 2026 | $0.0919 |
| Sep 28, 2026 | Sep 30, 2026 | $0.11 |
| Aug 27, 2026 | Aug 31, 2026 | $0.11 |
| Jul 29, 2026 | Jul 31, 2026 | $0.0878 |
| Jun 26, 2026 | Jun 30, 2026 | $0.0931 |
| May 27, 2026 | May 29, 2026 | $0.0801 |
| Apr 28, 2026 | Apr 30, 2026 | $0.0454 |
| Mar 27, 2026 | Mar 31, 2026 | $0.0964 |
| Feb 25, 2026 | Feb 27, 2026 | $0.0544 |
| Jan 28, 2026 | Jan 30, 2026 | $0.19 |
| Dec 30, 2025 | Dec 31, 2025 | $0.10 |
| Nov 25, 2025 | Nov 26, 2025 | $0.0711 |
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