6 Meridian Low Beta Equity ETF (SIXL)

Assets	$137.67M
NAV	$34.16
Expense Ratio	0.84%
PE Ratio	23.71
Shares Out	4.03M
Dividend (ttm)	$0.21
Dividend Yield	0.62%
Ex-Dividend Date	Sep 30, 2021
1-Year Return	-

Volume	1,419
Open	34.38
Previous Close	34.16
Day's Range	34.16 - 34.32
52-Week Low	26.46
52-Week High	36.79
Beta	0.54
Holdings	243
Inception Date	May 11, 2020

About SIXL

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

• Asset Class: Equity
• Issuer: Exchange Traded Concepts
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXL

Top 10 Holdings

5.16% of assets

Name	Symbol	Weight
SPS Commerce	SPSC	0.60%
National Beverage	FIZZ	0.54%
HCI Group	HCI	0.54%
ICU Medical	ICUI	0.51%
Fox Corporation	FOXA	0.51%
World Wrestling Entertainment	WWE	0.51%
Stewart Information Services	STC	0.50%
Atlas Air Worldwide Holdings	AAWW	0.49%
Aon plc	AON	0.49%
Brown & Brown	BRO	0.48%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 30, 2021	$0.039	Oct 5, 2021
Aug 31, 2021	$0.0239	Sep 3, 2021
Jul 30, 2021	$0.0018	Aug 4, 2021
Jun 30, 2021	$0.0134	Jul 6, 2021
May 28, 2021	$0.0171	Jun 3, 2021
Apr 30, 2021	$0.0036	May 5, 2021

Full Dividend History

News

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