Key stats
About ETC 6 Meridian Low Beta Equity ETF
Home page
Inception date
May 11, 2020
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US3015056993
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Health Technology
Stocks99.77%
Finance27.18%
Utilities16.14%
Consumer Non-Durables12.48%
Health Technology10.48%
Technology Services6.73%
Health Services4.18%
Process Industries3.60%
Distribution Services3.20%
Consumer Services3.09%
Commercial Services2.48%
Electronic Technology2.47%
Transportation1.66%
Retail Trade1.61%
Communications1.28%
Energy Minerals0.93%
Consumer Durables0.74%
Industrial Services0.52%
Non-Energy Minerals0.50%
Producer Manufacturing0.50%
Bonds, Cash & Other0.23%
Mutual fund0.23%
Cash−0.00%
Stock breakdown by region
North America98.01%
Europe1.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIXL invests in stocks. The fund's major sectors are Finance, with 27.18% stocks, and Utilities, with 16.14% of the basket. The assets are mostly located in the North America region.
SIXL top holdings are Premier, Inc. Class A and Dorian LPG Ltd., occupying 0.63% and 0.61% of the portfolio correspondingly.
SIXL last dividends amounted to 0.08 USD. The month before, the issuer paid 0.05 USD in dividends, which shows a 35.89% increase.
SIXL assets under management is 192.33 M USD. It's risen 2.86% over the last month.
SIXL fund flows account for 17.45 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIXL pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Aug 29, 2025) amounted to 0.08 USD. The dividends are paid monthly.
SIXL shares are issued by Cottonwood ETF Holdings LLC under the brand Meridian. The ETF was launched on May 11, 2020, and its management style is Active.
SIXL expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
SIXL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIXL invests in stocks.
SIXL price has risen by 2.52% over the last month, and its yearly performance shows a 0.62% increase. See more dynamics on SIXL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 2.06% increase in three-month performance and has increased by 0.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.38% over the last month, showed a 2.06% increase in three-month performance and has increased by 0.88% in a year.
SIXL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.