ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$186.62M
Expense Ratio	0.47%
PE Ratio	18.93
Shares Out	5.15M
Dividend (ttm)	$0.58
Dividend Yield	1.60%
Ex-Dividend Date	Apr 29, 2025
Payout Ratio	30.29%
1-Year Return	+5.30%

Volume	374
Open	36.59
Previous Close	36.75
Day's Range	36.41 - 36.59
52-Week Low	33.79
52-Week High	39.47
Beta	0.65
Holdings	242
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

5.20% of assets

Name	Symbol	Weight
Premier, Inc.	PINC	0.56%
CACI International Inc	CACI	0.55%
Tetra Tech, Inc.	TTEK	0.53%
HCI Group, Inc.	HCI	0.52%
Royal Gold, Inc.	RGLD	0.51%
Encompass Health Corporation	EHC	0.51%
Addus HomeCare Corporation	ADUS	0.50%
W. R. Berkley Corporation	WRB	0.50%
HCA Healthcare, Inc.	HCA	0.50%
The New York Times Company	NYT	0.50%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	$0.07147	Apr 30, 2025
Mar 27, 2025	$0.08332	Mar 28, 2025
Feb 27, 2025	$0.04203	Feb 28, 2025
Jan 30, 2025	$0.03521	Jan 31, 2025
Dec 30, 2024	$0.07362	Dec 31, 2024
Nov 25, 2024	$0.0511	Nov 26, 2024