ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$161.12M
Expense Ratio	0.79%
PE Ratio	17.71
Shares Out	4.68M
Dividend (ttm)	$0.46
Dividend Yield	1.35%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	23.92%
1-Year Return	+8.29%

Volume	3,167
Open	34.28
Previous Close	34.44
Day's Range	34.26 - 34.30
52-Week Low	29.67
52-Week High	35.21
Beta	0.54
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

5.47% of assets

Name	Symbol	Weight
Vistra Corp.	VST	0.59%
Corcept Therapeutics Incorporated	CORT	0.57%
Adtalem Global Education Inc.	ATGE	0.56%
TKO Group Holdings, Inc.	TKO	0.56%
United Therapeutics Corporation	UTHR	0.55%
Coca-Cola Consolidated, Inc.	COKE	0.54%
Ollie's Bargain Outlet Holdings, Inc.	OLLI	0.54%
Sprouts Farmers Market, Inc.	SFM	0.53%
GoDaddy Inc.	GDDY	0.52%
Casey's General Stores, Inc.	CASY	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.0504	Jun 25, 2024
May 23, 2024	$0.04119	May 28, 2024
Apr 24, 2024	$0.01916	Apr 26, 2024
Mar 25, 2024	$0.06445	Mar 27, 2024
Feb 26, 2024	$0.03688	Feb 28, 2024
Jan 24, 2024	$0.00811	Jan 26, 2024