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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
NameSymbolWeight
Invesco Shrt-Trm Inv Gov&Agcy Instln/a0.89%
TeradataTDC0.68%
HCI GroupHCI0.66%
ShutterstockSSTK0.59%
Coca-Cola ConsolidatedCOKE0.59%
ConcentrixCNXC0.56%
Extra Space StorageEXR0.56%
National Storage Affiliates TrustNSA0.55%
Expeditors InternationalEXPD0.55%
J2 GlobalJCOM0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 30, 2021$0.013Jul 6, 2021
May 28, 2021$0.017Jun 3, 2021
Apr 30, 2021$0.004May 5, 2021
Mar 31, 2021$0.033Apr 5, 2021
Feb 26, 2021$0.013Mar 3, 2021
Jan 29, 2021$0.009Feb 3, 2021
Full Dividend History

News

There are no news available yet.