ETC 6 Meridian Low Beta Equity ETF (SIXL)

Assets	$190.90M
Expense Ratio	0.46%
PE Ratio	17.35
Shares Out	5.03M
Dividend (ttm)	$0.87
Dividend Yield	2.30%
Ex-Dividend Date	Apr 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,989
Open	37.68
Previous Close	37.95
Day's Range	37.68 - 37.78
52-Week Low	35.69
52-Week High	39.75
Beta	0.59
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

5.68% of assets

Name	Symbol	Weight
TG Therapeutics, Inc.	TGTX	0.60%
Elevance Health, Inc.	ELV	0.59%
Murphy USA Inc.	MUSA	0.59%
Virtu Financial, Inc.	VIRT	0.57%
Casey's General Stores, Inc.	CASY	0.56%
EZCORP, Inc.	EZPW	0.56%
United Fire Group, Inc.	UFCS	0.55%
Progyny, Inc.	PGNY	0.55%
DaVita Inc.	DVA	0.55%
The Chefs' Warehouse, Inc.	CHEF	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 25, 2025	$0.07392	Nov 26, 2025

Performance

SIXL had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.