ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$184.65M
Expense Ratio	0.79%
PE Ratio	19.69
Shares Out	4.85M
Dividend (ttm)	$0.46
Dividend Yield	1.20%
Ex-Dividend Date	Oct 24, 2024
Payout Ratio	23.68%
1-Year Return	+20.90%

Volume	3,273
Open	38.03
Previous Close	38.05
Day's Range	38.03 - 38.28
52-Week Low	31.47
52-Week High	38.89
Beta	0.65
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

5.59% of assets

Name	Symbol	Weight
CoreCivic, Inc.	CXW	0.65%
Masimo Corporation	MASI	0.58%
Sprouts Farmers Market, Inc.	SFM	0.57%
Exelixis, Inc.	EXEL	0.55%
United Fire Group, Inc.	UFCS	0.55%
Cal-Maine Foods, Inc.	CALM	0.54%
Expand Energy Corp Ordinary Shares - New	CHK	0.54%
DT Midstream, Inc.	DTM	0.54%
HealthEquity, Inc.	HQY	0.54%
Unum Group	UNM	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 23, 2024	$0.041	May 28, 2024