ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD

39.27

+0.29 (0.75%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$199.61M
Expense Ratio	0.46%
PE Ratio	17.19
Forward PE	14.38
Shares Out	5.15M
Dividend	$0.85 (2.16%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	37.20%

Volume	n/a
Open	n/a
Previous Close	38.98
Day's Range	n/a
52-Week Low	35.69
52-Week High	40.92
Beta	0.56
Holdings	243
Inception Date	May 11, 2020

About SIXL

Fund Home Page

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

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol SIXL

ETF Provider Exchange Traded Concepts

Top 10 Holdings

5.25% of assets

Name	Symbol	Weight
CVR Energy, Inc.	CVI	0.58%
Pacira BioSciences, Inc.	PCRX	0.58%
Option Care Health, Inc.	OPCH	0.55%
Dynatrace, Inc.	DT	0.54%
Valero Energy Corporation	VLO	0.51%
Marathon Petroleum Corporation	MPC	0.51%
Haemonetics Corporation	HAE	0.50%
Qualys, Inc.	QLYS	0.50%
HF Sinclair Corporation	DINO	0.50%
International Seaways, Inc.	INSW	0.49%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.06377	Sep 30, 2026
Aug 27, 2026	$0.06266	Aug 31, 2026
Jul 29, 2026	$0.05637	Jul 31, 2026
Jun 26, 2026	$0.08819	Jun 30, 2026
May 27, 2026	$0.05903	May 29, 2026
Apr 28, 2026	$0.04707	Apr 30, 2026

Full Dividend History

Performance

SIXL had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.