ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$189.58M
Expense Ratio	0.47%
PE Ratio	17.54
Shares Out	5.03M
Dividend (ttm)	$0.84
Dividend Yield	2.21%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	38.74%

Volume	5,924
Open	37.77
Previous Close	37.89
Day's Range	37.74 - 37.86
52-Week Low	34.20
52-Week High	38.27
Beta	0.61
Holdings	243
Inception Date	May 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
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

5.67% of assets

Name	Symbol	Weight
Dynavax Technologies Corporation	DVAX	0.63%
Dycom Industries, Inc.	DY	0.60%
Madison Square Garden Sports Corp.	MSGS	0.59%
Royal Gold, Inc.	RGLD	0.57%
Protagonist Therapeutics, Inc.	PTGX	0.57%
Dollar General Corporation	DG	0.57%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.54%
CACI International Inc	CACI	0.54%
EZCORP, Inc.	EZPW	0.53%
PriceSmart, Inc.	PSMT	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.12669	Dec 31, 2025
Nov 25, 2025	$0.07392	Nov 26, 2025
Oct 30, 2025	$0.05474	Oct 31, 2025
Sep 29, 2025	$0.07104	Sep 30, 2025
Aug 28, 2025	$0.08067	Aug 29, 2025
Jul 30, 2025	$0.05172	Jul 31, 2025

Performance

SIXL had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.