ETC 6 Meridian Low Beta Equity ETF (SIXL)

NYSEARCA: SIXL · Real-Time Price · USD
39.59
+0.21 (0.54%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.54%
Assets $198.94M
Expense Ratio 0.47%
PE Ratio 18.31
Shares Out 5.00M
Dividend (ttm) $0.89
Dividend Yield 2.24%
Ex-Dividend Date Feb 25, 2026
Payout Ratio 41.03%
1-Year Return +4.71%
Volume 573
Open 39.59
Previous Close 39.38
Day's Range 39.59 - 39.59
52-Week Low 34.20
52-Week High 39.65
Beta 0.60
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

Top 10 Holdings

6.04% of assets
Name Symbol Weight
Dycom Industries, Inc. DY 0.67%
Coca-Cola Consolidated, Inc. COKE 0.65%
Madison Square Garden Sports Corp. MSGS 0.64%
Royal Gold, Inc. RGLD 0.63%
EZCORP, Inc. EZPW 0.62%
International Seaways, Inc. INSW 0.61%
Protagonist Therapeutics, Inc. PTGX 0.57%
McKesson Corporation MCK 0.56%
Dollar General Corporation DG 0.55%
PriceSmart, Inc. PSMT 0.55%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 25, 2026 $0.05328 Feb 27, 2026
Jan 28, 2026 $0.07486 Jan 30, 2026
Dec 30, 2025 $0.12669 Dec 31, 2025
Nov 25, 2025 $0.07392 Nov 26, 2025
Oct 30, 2025 $0.05474 Oct 31, 2025
Sep 29, 2025 $0.07104 Sep 30, 2025
Full Dividend History

News

There is no news available yet.