Does SIXL pay dividends?

Yes, the ETC 6 Meridian Low Beta Equity Strategy ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on August 27, 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

SIXL Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SIXL price is $38.91, unchanged in the most recent trading session on September 18, 2026
Current Price vs All-Time High: SIXL price is currently -4.92% below its historical high of $40.92 set on July 29, 2026
Dividend Yield: SIXL current TTM dividend yield is 2.20%

Profile

ETF profile for ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)
Metric	Value
Name	ETC 6 Meridian Low Beta Equity Strategy ETF
Assets Under Management	$185.97M
Expense Ratio	0.47%
Asset Class	Equity
Domicile	US
Inception Date	May 11, 2020
Net Asset Value	35.87K USD
Website	6meridianfunds.com
Last Ex-Dividend Date	Aug 27, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SIXL Top 30 Holdings
Name	Ticker	Weight
Kellanova	K	0.46%
Coca-Cola Consolidated, Inc.	COKE	0.46%
Newmont Corporation	NEM	0.46%
Vertex Pharmaceuticals Incorporated	VRTX	0.46%
Casey's General Stores, Inc.	CASY	0.46%
Royal Gold, Inc.	RGLD	0.46%
Amgen Inc.	AMGN	0.46%
AEROJET ROCKETDYNE HOLDINGS	AJRD	0.46%
SANDERSON FARMS INC	SAFM	0.46%
ANTHEM INC	ANTM	0.46%
DTE Energy Company	DTE	0.46%
United Therapeutics Corporation	UTHR	0.46%
Treehouse Foods Inc	THS	0.46%
Waste Management, Inc.	WM	0.45%
WEC Energy Group, Inc.	WEC	0.45%
TTM Technologies, Inc.	TTMI	0.45%
Safety Insurance Group, Inc.	SAFT	0.45%
Packaging Corporation of America	PKG	0.45%
Xcel Energy Inc.	XEL	0.45%
The Allstate Corporation	ALL	0.45%
The Progressive Corporation	PGR	0.45%
OSI Systems, Inc.	OSIS	0.45%
OGE Energy Corp.	OGE	0.45%
NiSource Inc.	NI	0.45%
NewMarket Corporation	NEU	0.45%
The Southern Company	SO	0.45%
Marten Transport, Ltd.	MRTN	0.45%
Ingredion Incorporated	INGR	0.45%
Evergy, Inc.	EVRG	0.45%
CMS Energy Corporation	CMS	0.45%

Technicals

SIXL Technical Indicators
Metric	Value	Date
	$38.91	Sep 18, 26
	$38.54	Sep 17, 26
	$39.85	Sep 17, 26
	$38.67	Sep 17, 26
	$39.56	Sep 17, 26
	-$0.25	Sep 17, 26
	0.07	Sep 17, 26
	$0.25	Sep 17, 26
	36.07	Sep 17, 26
	8.11%	Sep 17, 26

Dividends

SIXL Dividends
Metric	Value	Date
	$0.06	Aug 27, 26
Upcoming	N/A	N/A
	2.20%	Sep 18, 26
	$0.86	Sep 18, 26

Country Weights

SIXL Country Weightings
Country	Weight
United States	96.57%
Bermuda	2.07%
Switzerland	0.48%
United Kingdom	0.37%

Sector Weights

SIXL Sector Weightings
Sector	Weight
Healthcare	16.08%
Consumer Defensive	13.38%
Utilities	12.36%
Real Estate	7.61%
Financial Services	6.94%
Technology	4.08%
Industrials	3.61%
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 $0.06 per share. The last ex-dividend date was on August 27, 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