ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)

Assets	$145.64M
Expense Ratio	0.82%
PE Ratio	18.51
Shares Out	4.57M
Dividend (ttm)	$0.55
Dividend Yield	1.71%
Ex-Dividend Date	Mar 27, 2023
Payout Ratio	31.69%
1-Year Return	-8.98%

Volume	1,617
Open	31.84
Previous Close	31.72
Day's Range	31.84 - 31.89
52-Week Low	29.87
52-Week High	35.72
Beta	0.68
Holdings	242
Inception Date	May 11, 2020

About SIXL

The ETC 6 Meridian Low Beta Equity Strategy 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 managed by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIXL
• Issuer: Exchange Traded Concepts

Top 10 Holdings

5.14% of assets

Name	Symbol	Weight
Universal Insurance Holdings, Inc.	UVE	0.65%
Amphastar Pharmaceuticals, Inc.	AMPH	0.53%
FTI Consulting, Inc.	FCN	0.52%
Activision Blizzard, Inc.	ATVI	0.52%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.50%
General Mills, Inc.	GIS	0.49%
HealthStream, Inc.	HSTM	0.49%
The Kroger Co.	KR	0.48%
Hostess Brands, Inc.	TWNK	0.48%
AbbVie Inc.	ABBV	0.48%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2023	$0.090	Mar 30, 2023
Feb 23, 2023	$0.0543	Feb 27, 2023
Jan 26, 2023	$0.01326	Jan 30, 2023
Dec 27, 2022	$0.0862	Dec 30, 2022
Nov 30, 2022	$0.04991	Dec 5, 2022
Oct 31, 2022	$0.01805	Nov 3, 2022