SIXL - 6 Meridian Low Beta Equity ETF
Stock Price: $33.45 USD
0.04 (0.11%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
| Assets | $118.73M |
| NAV | $33.44 |
| Expense Ratio | 0.84% |
| PE Ratio | 25.71 |
| Beta (5Y) | 0.86 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Mar 31, 2021 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $33.45 |
| Previous Close | $33.41 |
| Change ($) | 0.04 |
| Change (%) | 0.11% |
| Day's Open | 33.38 |
| Day's Range | 33.39 - 33.45 |
| Day's Volume | 961 |
| 52-Week Range | 24.48 - 33.57 |
Fund Description
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 | Inception Date May 11, 2020 |
| Exchange NYSEARCA | Ticker Symbol SIXL |
Top 10 Holdings
5.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | n/a | 0.58% |
| Teradata | TDC | 0.57% |
| Concentrix | CNXC | 0.56% |
| Shutterstock | SSTK | 0.55% |
| HCI Group | HCI | 0.53% |
| Core-Mark | CORE | 0.52% |
| FTI Consulting | FCN | 0.52% |
| Employers Holdings | EIG | 0.52% |
| Central Garden & Pet | CENT | 0.51% |
| Daktronics | DAKT | 0.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2021 | $0.033 | Apr 5, 2021 |
| Feb 26, 2021 | $0.013 | Mar 3, 2021 |
| Jan 29, 2021 | $0.009 | Feb 3, 2021 |
| Dec 31, 2020 | $0.036 | Jan 6, 2021 |
| Nov 30, 2020 | $0.021 | Dec 3, 2020 |
| Sep 30, 2020 | $0.011 | Oct 5, 2020 |
News
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