ETC 6 Meridian Low Beta E... (SIXL)
AMEX: SIXL
· Real-Time Price · USD
37.18
0.04 (0.10%)
At close: Sep 05, 2025, 3:32 PM
0.10% (1D)
| Bid | 36.46 |
| Market Cap | 188.18M |
| AUM | 167.54M |
| NAV | 35.86 |
| EPS (ttm) | 1.94 |
| PE Ratio (ttm) | 19.17 |
| Shares Out | 5.06M |
| Inception Date | May 11, 2020 |
| Ask | 38.13 |
| Volume | 1.08K |
| Open | 37.04 |
| Previous Close | 37.14 |
| Day's Range | 37.04 - 37.21 |
| 52-Week Range | 34.20 - 39.47 |
| Holdings | 201 |
| Expense Ratio | 0.79% |
About SIXL
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts ("REITs").
Asset Class Equity
Ticker Symbol SIXL
Inception Date May 11, 2020
Provider Exchange Traded Concepts
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.39% |
| Consumer Defensive | 17.32% |
| Utilities | 16.66% |
| Real Estate | 14.39% |
| Financial Services | 12.17% |
Top 10 Holdings 4.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceutica... | VRTX | 0.46% |
| Elevance Health Inc. | ANTM | 0.46% |
| United Therapeutics ... | UTHR | 0.46% |
| Amgen Inc. | AMGN | 0.46% |
| Aerojet Rocketdyne H... | AJRD | 0.46% |
| Kellanova | K | 0.46% |
| Coca-cola Consolidat... | COKE | 0.46% |
| Dte Energy Company | DTE | 0.46% |
| Treehouse Foods, Inc... | THS | 0.46% |
| Casey's General Stor... | CASY | 0.46% |
Dividends Dividend Yield 1.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.0807 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0517 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0746 | Jun 27, 2025 |
| May 29, 2025 | $0.0710 | May 30, 2025 |
| Apr 29, 2025 | $0.0715 | Apr 30, 2025 |