ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD
38.35
+0.10 (0.26%)
Apr 7, 2026, 4:00 PM EDT - Market closed
Assets$192.32M
Expense Ratio0.46%
PE Ratio16.91
Shares Out5.03M
Dividend (ttm)$0.89
Dividend Yield2.33%
Ex-Dividend DateMar 27, 2026
Payout FrequencyMonthly
Payout Ratio39.35%
Volume488
Open38.47
Previous Close38.25
Day's Range38.35 - 38.47
52-Week Low34.20
52-Week High39.75
Beta0.61
Holdings242
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

4.86% of assets
NameSymbolWeight
Murphy USA Inc.MUSA0.51%
CF Industries Holdings, Inc.CF0.50%
United Therapeutics CorporationUTHR0.50%
TG Therapeutics, Inc.TGTX0.49%
Protagonist Therapeutics, Inc.PTGX0.48%
Virtu Financial, Inc.VIRT0.48%
John Wiley & Sons, Inc.WLY0.48%
CoreCivic, Inc.CXW0.48%
Archer-Daniels-Midland CompanyADM0.47%
Casey's General Stores, Inc.CASY0.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.08877Mar 31, 2026
Feb 25, 2026$0.05328Feb 27, 2026
Jan 28, 2026$0.07486Jan 30, 2026
Dec 30, 2025$0.12669Dec 31, 2025
Nov 25, 2025$0.07392Nov 26, 2025
Oct 30, 2025$0.05474Oct 31, 2025
Full Dividend History

Performance

SIXL had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.