6 Meridian Low Beta Equity ETF (SIXL)
NYSEARCA: SIXL · IEX Real-Time Price · USD
31.66
+0.24 (0.75%)
Jun 22, 2022 11:26 AM EDT - Market closed
0.75%
(1D)
| Assets | $140.42M |
| NAV | $32.66 |
| Expense Ratio | 0.88% |
| PE Ratio | 23.71 |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | May 31, 2022 |
| 1-Year Return | -7.48% |
| Volume | 21,631 |
| Open | 32.17 |
| Previous Close | 31.42 |
| Day's Range | 31.66 - 31.66 |
| 52-Week Low | 30.82 |
| 52-Week High | 36.83 |
| Beta | 0.70 |
| Holdings | 245 |
| Inception Date | May 11, 2020 |
About SIXL
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
Region
North America
Issuer
Exchange Traded Concepts
Stock Exchange
NYSEARCA
Ticker Symbol
SIXL
Top 10 Holdings
5.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Grocery Outlet Holding | GO | 0.71% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 0.69% |
| South Jersey Industries | SJI | 0.60% |
| Amphastar Pharmaceuticals | AMPH | 0.55% |
| Murphy USA | MUSA | 0.55% |
| ATN International | ATNI | 0.55% |
| Meridian Bioscience | VIVO | 0.54% |
| Northrop Grumman | NOC | 0.54% |
| Alleghany | Y | 0.53% |
| Dollar General | DG | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2022 | $0.0291 | Jun 3, 2022 |
| Apr 29, 2022 | $0.0098 | May 4, 2022 |
| Mar 31, 2022 | $0.061522 | Apr 4, 2022 |
| Feb 28, 2022 | $0.0254 | Mar 3, 2022 |
| Jan 31, 2022 | $0.001 | Feb 3, 2022 |
| Dec 28, 2021 | $0.0583 | Dec 31, 2021 |