ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$190.54M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	5.03M
Dividend (ttm)	$0.51
Dividend Yield	1.35%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	26.41%
1-Year Return	+12.40%

Volume	5
Open	37.91
Previous Close	38.03
Day's Range	37.63 - 37.96
52-Week Low	33.01
52-Week High	39.47
Beta	0.67
Holdings	241
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

6.30% of assets

Name	Symbol	Weight
Stride, Inc.	LRN	0.70%
Sprouts Farmers Market, Inc.	SFM	0.69%
Liquidity Services, Inc.	LQDT	0.68%
A10 Networks, Inc.	ATEN	0.64%
Masimo Corporation	MASI	0.64%
Adtalem Global Education Inc.	ATGE	0.60%
Patterson Companies, Inc.	PDCO	0.60%
Expand Energy Corporation	EXE	0.60%
HealthEquity, Inc.	HQY	0.59%
CoreCivic, Inc.	CXW	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.03521	Jan 31, 2025
Dec 30, 2024	$0.07362	Dec 31, 2024
Nov 25, 2024	$0.0511	Nov 26, 2024
Oct 24, 2024	$0.02173	Oct 25, 2024
Sep 24, 2024	$0.04769	Sep 25, 2024
Aug 26, 2024	$0.03804	Aug 27, 2024