ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD

37.93

-0.09 (-0.23%)

Jun 18, 2026, 4:00 PM EDT - Market closed

-0.23% (1D)

Assets	$192.13M
Expense Ratio	0.46%
PE Ratio	16.78
Shares Out	4.95M
Dividend (ttm)	$0.86
Dividend Yield	2.26%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	37.87%

Volume	95
Open	37.93
Previous Close	38.02
Day's Range	37.93 - 37.93
52-Week Low	35.69
52-Week High	39.75
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

ETF Provider Exchange Traded Concepts

Top 10 Holdings

6.18% of assets

Name	Symbol	Weight
TG Therapeutics, Inc.	TGTX	0.76%
CoreCivic, Inc.	CXW	0.65%
Progyny, Inc.	PGNY	0.64%
Virtu Financial, Inc.	VIRT	0.63%
The Chefs' Warehouse, Inc.	CHEF	0.62%
DaVita Inc.	DVA	0.60%
Murphy USA Inc.	MUSA	0.59%
Elevance Health, Inc.	ELV	0.58%
John Wiley & Sons, Inc.	WLY	0.56%
Exelixis, Inc.	EXEL	0.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.05903	May 29, 2026
Apr 28, 2026	$0.04707	Apr 30, 2026
Mar 27, 2026	$0.08877	Mar 31, 2026
Feb 25, 2026	$0.05328	Feb 27, 2026
Jan 28, 2026	$0.07486	Jan 30, 2026
Dec 30, 2025	$0.12669	Dec 31, 2025

Full Dividend History

Performance

SIXL had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.