SIXL - 6 Meridian Low Beta Equity ETF
Stock Price: $34.21 USD
0.32 (0.95%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
| Assets | $132.32M |
| NAV | $34.37 |
| Expense Ratio | 0.84% |
| PE Ratio | 24.68 |
| Beta (5Y) | 0.76 |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Jun 30, 2021 |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $34.21 |
| Previous Close | $33.89 |
| Change ($) | 0.32 |
| Change (%) | 0.95% |
| Day's Open | 33.98 |
| Day's Range | 34.08 - 34.21 |
| Day's Volume | 2,882 |
| 52-Week Range | 25.95 - 34.39 |
Fund Description
The investment seeks to provide capital appreciation. 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 | Inception Date May 11, 2020 |
| Exchange NYSEARCA | Ticker Symbol SIXL |
Top 10 Holdings
6.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | n/a | 0.89% |
| Teradata | TDC | 0.68% |
| HCI Group | HCI | 0.66% |
| Shutterstock | SSTK | 0.59% |
| Coca-Cola Consolidated | COKE | 0.59% |
| Concentrix | CNXC | 0.56% |
| Extra Space Storage | EXR | 0.56% |
| National Storage Affiliates Trust | NSA | 0.55% |
| Expeditors International | EXPD | 0.55% |
| J2 Global | JCOM | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2021 | $0.013 | Jul 6, 2021 |
| May 28, 2021 | $0.017 | Jun 3, 2021 |
| Apr 30, 2021 | $0.004 | May 5, 2021 |
| Mar 31, 2021 | $0.033 | Apr 5, 2021 |
| Feb 26, 2021 | $0.013 | Mar 3, 2021 |
| Jan 29, 2021 | $0.009 | Feb 3, 2021 |
News
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