ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$190.95M
Expense Ratio	0.47%
PE Ratio	17.44
Shares Out	5.13M
Dividend (ttm)	$0.78
Dividend Yield	2.11%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	36.74%

Volume	205
Open	37.33
Previous Close	37.28
Day's Range	37.18 - 37.33
52-Week Low	34.20
52-Week High	38.27
Beta	0.61
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

5.57% of assets

Name	Symbol	Weight
Dynavax Technologies Corporation	DVAX	0.63%
Protagonist Therapeutics, Inc.	PTGX	0.61%
Dycom Industries, Inc.	DY	0.58%
Coca-Cola Consolidated, Inc.	COKE	0.56%
Madison Square Garden Sports Corp.	MSGS	0.55%
Collegium Pharmaceutical, Inc.	COLL	0.54%
United Therapeutics Corporation	UTHR	0.53%
Royal Gold, Inc.	RGLD	0.52%
Ormat Technologies, Inc.	ORA	0.52%
CNX Resources Corporation	CNX	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.07392	Nov 26, 2025
Oct 30, 2025	$0.05474	Oct 31, 2025
Sep 29, 2025	$0.07104	Sep 30, 2025
Aug 28, 2025	$0.08067	Aug 29, 2025
Jul 30, 2025	$0.05172	Jul 31, 2025
Jun 26, 2025	$0.07456	Jun 27, 2025

Performance

SIXL had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.