Loading data for SIXL — first visit, this takes a few seconds.
ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· Real-Time Price · USD
40.33
+0.17 (0.42%)
At close: Aug 19, 2026, 3:36 PM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
0.42% (1D)
No data available
| Bid | 40.21 |
| Market Cap | n/a |
| AUM | 198.34M |
| NAV | 39.85 |
| Beta | 0.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.34 |
| Shares Out | n/a |
| Inception Date | May 11, 2020 |
| Ask | 40.4 |
| Volume | 540 |
| Avg. Volume (20D) | 5,954 |
| Open | 40.24 |
| Previous Close | 40.16 |
| Day's Range | 40.33 - 40.33 |
| 52-Week Range | 35.69 - 40.92 |
| Holdings | n/a |
| Expense Ratio | 0.46% |
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
Ticker Symbol SIXL
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
Top 10 Holdings 6.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Chefs' Warehouse... | CHEF | 0.74% |
| Tg Therapeutics Inc | TGTX | 0.73% |
| Progyny Inc | PGNY | 0.72% |
| Corecivic Inc | CXW | 0.66% |
| Davita Inc | DVA | 0.65% |
| John Wiley & Sons In... | WLY | 0.61% |
| Protagonist Therapeu... | PTGX | 0.61% |
| Murphy Usa Inc | MUSA | 0.59% |
| Virtu Financial Inc ... | VIRT | 0.58% |
| Par Pacific Holdings... | PARR | 0.56% |
Dividends Dividend Yield 2.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.0880 | n/a |
| May 27, 2026 | $0.0590 | n/a |
| Apr 28, 2026 | $0.0470 | n/a |
| Mar 27, 2026 | $0.0890 | n/a |
| Feb 25, 2026 | $0.0530 | n/a |