ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · IEX Real-Time Price · USD
34.86
+0.21 (0.62%)
At close: Mar 28, 2024, 2:56 PM
34.85
-0.01 (-0.03%)
After-hours: Mar 28, 2024, 8:00 PM EDT
0.62%
Assets $152.16M
Expense Ratio 0.80%
PE Ratio 18.01
Shares Out 4.45M
Dividend (ttm) $0.45
Dividend Yield 1.28%
Ex-Dividend Date Mar 25, 2024
Payout Ratio 23.11%
1-Year Return +9.91%
Volume 1,603
Open 34.88
Previous Close 34.65
Day's Range 34.86 - 34.88
52-Week Low 29.67
52-Week High 34.88
Beta 0.57
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

Top 10 Holdings

4.60% of assets
Name Symbol Weight
HCI Group, Inc. HCI 0.50%
Verra Mobility Corporation VRRM 0.47%
McCormick & Company, Incorporated MKC 0.46%
The Kroger Co. KR 0.46%
Vistra Corp. VST 0.46%
GoDaddy Inc. GDDY 0.45%
CorVel Corporation CRVL 0.45%
Perrigo Company plc PRGO 0.45%
Collegium Pharmaceutical, Inc. COLL 0.45%
TKO Group Holdings, Inc. TKO 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2024 $0.06445 Mar 27, 2024
Feb 26, 2024 $0.03688 Feb 28, 2024
Jan 24, 2024 $0.00811 Jan 26, 2024
Dec 26, 2023 $0.06549 Dec 29, 2023
Nov 27, 2023 $0.03886 Nov 30, 2023
Oct 26, 2023 $0.02125 Oct 30, 2023
Full Dividend History

News

There is no news available yet.