Summary
- Current Price
- As of today, SIXL price is $37.33, up +0.45% on
- Current Price vs All-Time High
- SIXL price is currently -6.10% below its historical high of $39.75 set on
- Dividend Yield
- SIXL current TTM dividend yield is 2.38%
- Next Ex-Dividend
- As of today, the next dividend for SIXL has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ETC 6 Meridian Low Beta Equity Strategy ETF |
| Assets Under Management | $186M |
| Expense Ratio | 0.47% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36K USD |
| Website | 6meridianfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| K | 0.46% | |
| COKE | 0.46% | |
| NEM | 0.46% | |
| VRTX | 0.46% | |
| CASY | 0.46% | |
| RGLD | 0.46% | |
| AMGN | 0.46% | |
| AJRD | 0.46% | |
| SAFM | 0.46% | |
| ANTM | 0.46% | |
| DTE | 0.46% | |
| UTHR | 0.46% | |
| THS | 0.46% | |
| WM | 0.45% | |
| WEC | 0.45% | |
| TTMI | 0.45% | |
| SAFT | 0.45% | |
| PKG | 0.45% | |
| XEL | 0.45% | |
| ALL | 0.45% | |
| PGR | 0.45% | |
| OSIS | 0.45% | |
| OGE | 0.45% | |
| NI | 0.45% | |
| NEU | 0.45% | |
| SO | 0.45% | |
| MRTN | 0.45% | |
| INGR | 0.45% | |
| EVRG | 0.45% | |
| CMS | 0.45% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.33 | ||
| $37.13 | ||
| SMA 200 vs Price | -0.55% | |
| $38.39 | ||
| SMA 50 vs Price | +2.84% | |
| 0.37 | ||
| $0.33 | ||
| 30.46 | ||
| 11.69% | ||
| 12.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.38% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.57% |
| Bermuda | 2.07% |
| Switzerland | 0.48% |
| United Kingdom | 0.37% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 16.08% |
| Consumer Defensive | 13.38% |
| Utilities | 11.96% |
| Real Estate | 7.61% |
| Financial Services | 6.94% |
| Technology | 4.08% |
| Industrials | 4.01% |
| Consumer Cyclical | 3.52% |
| Basic Materials | 2.53% |
| Communication Services | 2.24% |
FAQ
Does SIXL pay dividends?
Yes, the ETC 6 Meridian Low Beta Equity Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on February 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SIXL?
As of today, ETC 6 Meridian Low Beta Equity Strategy ETF includes 201 holdings, with 185 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Kellanova (0.46%), Coca-Cola Consolidated, Inc. (0.46%) and Newmont Corporation (0.46%)
What is the current assets under management for SIXL?
Assets under management of ETC 6 Meridian Low Beta Equity Strategy ETF is $186M
What is SIXL average volume?
Average volume of ETC 6 Meridian Low Beta Equity Strategy ETF is $4,137
What is SIXL expense ratio?
Expense ratio of ETC 6 Meridian Low Beta Equity Strategy ETF is 0.47%
What is SIXL inception date?
Inception date of ETC 6 Meridian Low Beta Equity Strategy ETF is May 11, 2020
Data Sources & References
- SIXL Official Website www.6meridianfunds.com/sixl
- SIXL Profile on Yahoo Finance finance.yahoo.com/quote/SIXL