ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$187.26M
Expense Ratio	0.47%
PE Ratio	17.51
Shares Out	5.20M
Dividend (ttm)	$0.66
Dividend Yield	1.84%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	32.27%

Volume	592
Open	35.99
Previous Close	35.99
Day's Range	35.81 - 35.99
52-Week Low	34.20
52-Week High	39.47
Beta	0.62
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

5.88% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	0.86%
Dorian LPG Ltd.	LPG	0.59%
Cal-Maine Foods, Inc.	CALM	0.58%
SpartanNash Company	SPTN	0.58%
Tetra Tech, Inc.	TTEK	0.55%
L3Harris Technologies, Inc.	LHX	0.55%
CACI International Inc	CACI	0.55%
Federated Hermes, Inc.	FHI	0.55%
Fresh Del Monte Produce Inc.	FDP	0.53%
InterDigital, Inc.	IDCC	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	$0.05172	Jul 31, 2025
Jun 26, 2025	$0.07456	Jun 27, 2025
May 29, 2025	$0.07096	May 30, 2025
Apr 29, 2025	$0.07147	Apr 30, 2025
Mar 27, 2025	$0.08332	Mar 28, 2025
Feb 27, 2025	$0.04203	Feb 28, 2025

Performance

SIXL had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.