ETC 6 Meridian Low Beta E... (SIXL)
NYSEArca: SIXL
· Prix en temps réel · USD
40.14
+0.16 (0.40%)
À la clôture : Aug 13, 2026, 3:54 PM
ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL) ETF Price, Holdings & Analysis
0.40% (1D)
| Bid | 40.07 |
| Capitalisation boursière | n/a |
| AUM | 198.34M |
| NAV | 39.67 |
| Bêta | 0.39 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.26 |
| Parts en circulation | n / A |
| Date de création | May 11, 2020 |
| Ask | 40.21 |
| Volume | 15 |
| Moy. Volume (20D) | 6,038 |
| Ouverture | 40.00 |
| Clôture précédente | 39.98 |
| Fourchette du jour | 40.14 - 40.14 |
| Intervalle de 52 semaines | 35.69 - 40.92 |
| Positions | n / A |
| Ratio de frais | 0.46% |
À propos de 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").
Classe d’actifs Equity
Symbole boursier SIXL
Date de création May 11, 2020
Fournisseur Exchange Traded Concepts
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Defensive | 16.37% |
| Utilities | 16.28% |
| Financial Services | 16.09% |
| Healthcare | 15.89% |
| Real Estate | 12.64% |
10 principaux titres 6.45% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.17%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |