SIXL
·NYSE
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Key Stats
Assets Under Management
190.21MUSD
Fund Flows (1Y)
9.19MUSD
Dividend Yield
2.10%
Discount/Premium to NAV
-0.05%
Shares Outstanding
5.13M
Expense Ratio
0.47%
About ETC 6 Meridian Low Beta Equity Strategy ETF
Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.70% | +1.69% | +0.20% | -3.19% | +12.79% | +25.60% |
NAV Total Return | -0.61% | -1.45% | +2.14% | -1.18% | +14.93% | +33.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
19.19%
Consumer Defensive
17.43%
Healthcare
15.28%
Financial Services
12.43%
Real Estate
11.83%
Consumer Cyclical
6.60%
Industrials
5.67%
Technology
4.41%
Communication Services
2.56%
Utilities
19.19%
Consumer Defensive
17.43%
Healthcare
15.28%
Financial Services
12.43%
Real Estate
11.83%
Consumer Cyclical
6.60%
Industrials
5.67%
Technology
4.41%
Communication Services
2.56%
Show more
Asset
Region
99.14%
0.45%
0.41%
Category
Ratio
North America
99.14%
Europe
0.45%
Asia
0.41%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PROTAGONIST THERAPEUTICS INC
0.64%
DYCOM INDUSTRIES INC
0.61%
CNX RESOURCES CORP
0.57%
COCA-COLA CONSOLIDATED INC
0.56%
EZCORP INC-CL A
0.53%
ORMAT TECHNOLOGIES INC
0.53%
COLLEGIUM PHARMA
0.53%
INTERDIGITAL INC
0.52%
CACI INTERNATIONAL INC
0.52%
MDU RESOURCES GROUP INC
0.51%
Top 10 Weight 5.52%
241 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-25 | 2025-11-25 | 2025-11-26 | 0.074 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.055 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.071 |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.081 |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | 0.052 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.075 |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | 0.071 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
