ETC 6 Meridian Low Beta Equity ETF
SIXLNYSEARCAExchange Traded ConceptsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $193.03M
- Expense ratio
- 0.46%
- Dividend yield
- 2.10%
- Holdings
- 243
- 52-week range
- $35.69$40.92
- Volume (live)
- -
- Avg. volume (3M)
- 2.27K
SIXL ETF: ETC 6 Meridian Low Beta Equity ETF - Price, Holdings & Analysis
ETC 6 Meridian Low Beta Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $40.22 - $40.31 |
|---|---|
| 52-Week High | $40.92 |
| 52-Week Low | $35.69 |
| Open | $40.31 |
| Volume (last close) | 395 |
| Average Volume (3M) | 2.27K |
| 1 Day Change | +2.09% |
|---|---|
| 1 Month Change | +7.06% |
| 6 Month Change | +4.21% |
| YTD Change | +10.28% |
| 1 Year Change | +9.58% |
| 5 Year Change | +16.66% |
| Annual Dividend | $0.85 |
|---|---|
| Dividend Yield | 2.10% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Dividend Growth YoY | +16.78% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $193.03M |
|---|---|
| Expense Ratio | 0.46% |
| Total Holdings | 243 |
| Inception Date | May 10, 2020 |
| 50-Day MA | $39.06 |
|---|---|
| 200-Day MA | $38.70 |
| RSI | 67.22 |
| Stochastic %K | 100.00 |
| Stochastic %D | 95.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SIXL at a Glance
ETC 6 Meridian Low Beta Equity ETF (SIXL) is an equity ETF from Exchange Traded Concepts, launched in May 2020. It manages $193.03M in assets and charges a 0.46% expense ratio, about $46 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 243 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 0.59%), United Therapeutics Corporation (UTHR, 0.52%) and CVR Energy, Inc. (CVI, 0.52%). The top 10 holdings make up 5.0% of the fund. By sector it leans toward Financials (16.9%), Consumer Staples (16.3%) and Utilities (14.9%). 98.7% of assets are in the United States.
It pays distributions yielding 2.10% at the Oct 23, 2026 close, $0.85 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 9.6% over one year and up 16.7% over five years (price change, excluding distributions).
Frequently Asked Questions About ETC 6 Meridian Low Beta Equity ETF
What is the current price of SIXL?
The latest SIXL price is $40.31 (Oct 23, 2026 close). The 52-week range is $35.69–$40.92. The share price is up 9.6% over the past year (price change, excluding distributions).
What is the expense ratio for SIXL?
SIXL's annual expense ratio is 0.46%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SIXL pay dividends?
Yes, SIXL pays a 2.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIXL?
As of Oct 4, 2026, SIXL's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (0.6%), United Therapeutics Corporation (0.5%), CVR Energy, Inc. (0.5%) (combined weight: 1.6%). The fund holds 243 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIXL compare to similar ETFs?
Compare SIXL (0.46% expense ratio, $193M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.