ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD
36.81
+0.15 (0.42%)
At close: Jul 3, 2025, 4:00 PM
36.81
0.00 (0.00%)
After-hours: Jul 3, 2025, 5:00 PM EDT
0.42%
Assets $191.35M
Expense Ratio 0.47%
PE Ratio 17.82
Shares Out 5.20M
Dividend (ttm) $0.64
Dividend Yield 1.73%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Monthly
Payout Ratio 30.82%
Volume 548
Open 36.83
Previous Close 36.66
Day's Range 36.81 - 36.84
52-Week Low 34.01
52-Week High 39.47
Beta 0.62
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

5.25% of assets
Name Symbol Weight
CACI International Inc CACI 0.57%
SpartanNash Company SPTN 0.56%
Tetra Tech, Inc. TTEK 0.53%
Premier, Inc. PINC 0.52%
Cal-Maine Foods, Inc. CALM 0.52%
HCA Healthcare, Inc. HCA 0.51%
Verra Mobility Corporation VRRM 0.51%
Encompass Health Corporation EHC 0.51%
TKO Group Holdings, Inc. TKO 0.50%
The New York Times Company NYT 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jan 30, 2025 $0.03521 Jan 31, 2025
Full Dividend History

Performance

SIXL had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

News

There is no news available yet.