ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$181.66M
Expense Ratio	0.79%
PE Ratio	18.49
Shares Out	4.90M
Dividend (ttm)	$0.47
Dividend Yield	1.26%
Ex-Dividend Date	Nov 25, 2024
Payout Ratio	23.20%
1-Year Return	+13.28%

Volume	1,817
Open	37.37
Previous Close	37.11
Day's Range	37.37 - 37.49
52-Week Low	32.42
52-Week High	39.47
Beta	0.66
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

5.98% of assets

Name	Symbol	Weight
CoreCivic, Inc.	CXW	0.66%
Masimo Corporation	MASI	0.63%
Cal-Maine Foods, Inc.	CALM	0.62%
Patterson Companies, Inc.	PDCO	0.61%
Liquidity Services, Inc.	LQDT	0.61%
United Fire Group, Inc.	UFCS	0.60%
A10 Networks, Inc.	ATEN	0.57%
BellRing Brands, Inc.	BRBR	0.57%
Sprouts Farmers Market, Inc.	SFM	0.56%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.55%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2024	$0.051	n/a
Oct 24, 2024	$0.022	Oct 25, 2024
Sep 24, 2024	$0.048	Sep 25, 2024
Aug 26, 2024	$0.038	Aug 27, 2024
Jul 24, 2024	$0.027	Jul 25, 2024
Jun 24, 2024	$0.050	Jun 25, 2024