ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD

40.01

-0.23 (-0.56%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.56% (1D)

Assets	$202.19M
Expense Ratio	0.46%
PE Ratio	17.27
Shares Out	4.95M
Dividend (ttm)	$0.87
Dividend Yield	2.19%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	37.74%

Volume	135
Open	39.98
Previous Close	40.24
Day's Range	39.98 - 40.01
52-Week Low	35.69
52-Week High	40.92
Beta	0.56
Holdings	242
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 NYSEARCA

Ticker Symbol SIXL

ETF Provider Exchange Traded Concepts

Top 10 Holdings

6.43% of assets

Name	Symbol	Weight
TG Therapeutics, Inc.	TGTX	0.74%
Progyny, Inc.	PGNY	0.72%
The Chefs' Warehouse, Inc.	CHEF	0.72%
CoreCivic, Inc.	CXW	0.65%
DaVita Inc.	DVA	0.64%
Protagonist Therapeutics, Inc.	PTGX	0.61%
John Wiley & Sons, Inc.	WLY	0.61%
Murphy USA Inc.	MUSA	0.59%
Virtu Financial, Inc.	VIRT	0.58%
Par Pacific Holdings, Inc.	PARR	0.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2026	$0.08877	Mar 31, 2026
Feb 25, 2026	$0.05328	Feb 27, 2026

Full Dividend History

Performance

SIXL had a total return of 13.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.