ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD
38.69
+0.28 (0.72%)
Feb 6, 2026, 4:00 PM EST - Market closed
0.72%
Assets$191.25M
Expense Ratio0.47%
PE Ratio17.88
Shares Out5.00M
Dividend (ttm)$0.88
Dividend Yield2.26%
Ex-Dividend DateJan 28, 2026
Payout FrequencyMonthly
Payout Ratio40.48%
Volume5,668
Open38.62
Previous Close38.41
Day's Range38.62 - 38.77
52-Week Low34.20
52-Week High38.77
Beta0.62
Holdings243
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

5.62% of assets
NameSymbolWeight
Dynavax Technologies CorporationDVAX0.62%
Dycom Industries, Inc.DY0.61%
McKesson CorporationMCK0.56%
Madison Square Garden Sports Corp.MSGS0.56%
PriceSmart, Inc.PSMT0.55%
Royal Gold, Inc.RGLD0.55%
EZCORP, Inc.EZPW0.55%
Johnson & JohnsonJNJ0.54%
Protagonist Therapeutics, Inc.PTGX0.54%
Ormat Technologies, Inc.ORA0.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Sep 29, 2025$0.07104Sep 30, 2025
Aug 28, 2025$0.08067Aug 29, 2025
Full Dividend History

Performance

SIXL had a total return of 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.