ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD
36.81
+0.02 (0.05%)
At close: Oct 15, 2025, 4:00 PM EDT
36.81
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:10 PM EDT
0.05%
Assets$190.57M
Expense Ratio0.47%
PE Ratio17.08
Shares Out5.23M
Dividend (ttm)$0.73
Dividend Yield1.98%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio33.77%
Volume2,996
Open36.82
Previous Close36.79
Day's Range36.74 - 36.82
52-Week Low34.20
52-Week High39.47
Beta0.62
Holdings241
Inception DateMay 11, 2020

About SIXL

Fund Home Page

The ETC 6 Meridian Low Beta Equity ETF (SIXL) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted. SIXL was launched on May 11, 2020 and is issued by Exchange Traded Concepts.

Asset Class Equity
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SIXL

Top 10 Holdings

5.09% of assets
NameSymbolWeight
Sturm, Ruger & Company, Inc.RGR0.56%
Protagonist Therapeutics, Inc.PTGX0.55%
InterDigital, Inc.IDCC0.53%
NextEra Energy, Inc.NEE0.50%
Electronic Arts Inc.EA0.50%
Ormat Technologies, Inc.ORA0.50%
Dycom Industries, Inc.DY0.50%
MDU Resources Group, Inc.MDU0.50%
EZCORP, Inc.EZPW0.48%
PriceSmart, Inc.PSMT0.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.07104Sep 30, 2025
Aug 28, 2025$0.08067Aug 29, 2025
Jul 30, 2025$0.05172Jul 31, 2025
Jun 26, 2025$0.07456Jun 27, 2025
May 29, 2025$0.07096May 30, 2025
Apr 29, 2025$0.07147Apr 30, 2025
Full Dividend History

Performance

SIXL had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

News

There is no news available yet.