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%
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.