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SIXL

ETC 6 Meridian Low Beta Equity Strategy ETF·ARCA
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Key Stats

Assets Under Management
186.95MUSD
Fund Flows (1Y)
5.46MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
-0.05%
Shares Outstanding
5.03M
Expense Ratio
0.47%

About ETC 6 Meridian Low Beta Equity Strategy ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Inception Date
May 8, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
SIXL actively selects approximately 240 equally-weighted all-cap US equities from the S&P large-, mid- and small-cap indices that exhibit the lowest beta. Portfolio construction begins by ranking securities based on profitability, growth and debt service coverage. Stocks scoring poorly in this composite measure are removed from the investable universe. Remaining securities are ranked according to their relative market risk/volatility, beta. Securities with the lowest measured beta forms the final portfolio. The fund may also invest in REITs. On Nov. 16, 2021 ETC took over distribution of the fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

18.42%

Consumer Defensive

17.85%

Healthcare

15.52%

Financial Services

12.76%

Real Estate

11.70%

Consumer Cyclical

6.56%

Industrials

5.77%

Technology

4.31%

Communication Services

2.59%

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Asset

Holdings

Symbol

Ratio

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DYNAVAX TECHNOLOGIES CORP

0.64%
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DYCOM INDUSTRIES INC

0.60%
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PROTAGONIST THERAPEUTICS INC

0.57%
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DOLLAR GENERAL CORP

0.55%
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ROYAL GOLD INC

0.55%
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MADISON SQUARE G

0.55%

Symbol

Ratio

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ORMAT TECHNOLOGIES INC

0.54%
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UNITED THERAPEUTICS CORPORATION

0.53%
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LANTHEUS HOLDINGS INC

0.53%
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EZCORP INC-CL A

0.53%

Top 10 Weight 5.59%

10 Total Holdings

See all holdings

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