ETC 6 Meridian Low Beta Equity ETF (SIXL)
NYSEARCA: SIXLExchange Traded ConceptsMid-Cap BlendETFUSD
At close: Oct 8, 1:46 PM ET · Delayed 15 min
SIXL chart
Full chartKey facts
- Expense ratio
- 0.46%
- Assets (AUM)
- $191.52M
- Dividend yield
- 2.28%
- Holdings
- 10
- Inception
- May 11, 2020
- Issuer
- Exchange Traded Concepts
- Index tracked
- —
- Category
- Mid-Cap Blend
- 52-week range
- 35.69 – 40.92
- Volume / Avg
- 2.68K / 5.55K
- Beta
- —
- Previous close
- 37.84
SIXL ETF today
The ETC 6 Meridian Low Beta Equity ETF (SIXL) is an exchange-traded fund from Exchange Traded Concepts in the Mid-Cap Blend category. It charges an expense ratio of 0.46%, or $46.00 per year on a $10,000 investment, and manages $191.5 million in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 0.62% of assets, and the top 10 positions make up 4.9% of the portfolio out of 10 holdings.
SIXL is up 6.2% year to date and has gained 4.5% over the past 12 months; over five years its price has changed +12.6%. The fund's trailing dividend yield is 2.28% ($0.00 per share annually). SIXL launched on May 11, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SIXL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 0.62% |
| 2 | DTDynatrace Inc Ordinary Shares | 0.50% |
| 3 | CVICVR Energy Inc | 0.49% |
| 4 | UTHRUnited Therapeutics Corp | 0.49% |
| 5 | QLYSQualys Inc | 0.49% |
| 6 | CNKCinemark Holdings Inc | 0.48% |
| 7 | INDVIndivior Pharmaceuticals Inc Ordinary Share | 0.46% |
| 8 | REXREX American Resources Corp | 0.46% |
| 9 | ABBVAbbVie Inc | 0.46% |
| 10 | COCOThe Vita Coco Co Inc | 0.46% |
Top 10 holdings: 4.9% of assets.
SIXL performance
1 week
+2.78%
1 month
-2.64%
3 months
-2.64%
6 months
-1.31%
Year to date
+6.17%
1 year
+4.54%
3 years
+25.70%
5 years
+12.64%
SIXL price return, excluding dividends.
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SIXL ETF FAQ
What is the SIXL price today?
SIXL last traded at $38.48 as of Oct 8, 1:46 PM EDT, up 1.70% on the day.
What is SIXL's expense ratio?
SIXL has an expense ratio of 0.46%, which works out to about $46.00 per year for every $10,000 invested.
What are SIXL's top holdings?
SIXL's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (0.62%), Dynatrace Inc Ordinary Shares (0.50%), CVR Energy Inc (0.49%), United Therapeutics Corp (0.49%), Qualys Inc (0.49%). The top 10 make up 4.9% of the fund.
Does SIXL pay a dividend?
Yes. SIXL has a trailing dividend yield of 2.28% and pays monthly distributions; the most recent was $0.063 per share with an ex-dividend date of Aug 27, 2026.
How big is SIXL?
SIXL has about $191.5 million in assets under management spread across 10 holdings.