Key stats
About ETC 6 Meridian Low Beta Equity ETF
Expense ratio
0.79%
Home page
Inception date
May 11, 2020
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
Stocks99.19%
Finance17.75%
Utilities13.62%
Consumer Non-Durables13.41%
Health Technology12.38%
Technology Services7.01%
Consumer Services6.61%
Retail Trade5.19%
Health Services4.93%
Electronic Technology3.79%
Distribution Services2.78%
Process Industries2.44%
Communications1.97%
Energy Minerals1.66%
Commercial Services1.30%
Industrial Services1.27%
Producer Manufacturing0.91%
Transportation0.87%
Non-Energy Minerals0.46%
Miscellaneous0.44%
Consumer Durables0.41%
Bonds, Cash & Other0.81%
Miscellaneous0.47%
Mutual fund0.34%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history