SIXL ETF

SIXL ETF
$38.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$205M
Expense Ratio
0.46%
Dividend Yield (Current)
2.16%
Holdings
241
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.27%
1 Year+13.72%
3 Year+9.07%
5 Year+4.79%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock0.79%
CHEFChefs' Warehouse, Inc.0.75%
CXWCorecivic Inc0.73%
HAEHaemonetics Corp0.65%
HALOHalozyme Therapeutics Inc0.65%
Top 10 Concentration: 6.67%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.06
Aug 27, 2026
12M Distributions
12 payments
Total: $0.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXL ETF Overview

SIXL ETF (6 Meridian Low Beta Equity Strategy ETF) is managed by 6 Meridian ETF with $204.8M in net assets. SIXL expense ratio is 0.46%, holding 241 positions across sectors including Utilities, Financials, Health Care. Inception date: 2020-05-11.

SIXL performance shows a YTD return of 10.27%. The 1-year return is 13.72% and the 5-year return is 4.79%. SIXL dividend yield stands at 2.16%, paid monthly.

SIXL top holdings include Tg Therapeutics Inc Common Stock (0.8%), Chefs' Warehouse, Inc. (0.8%), Corecivic Inc (0.7%), Haemonetics Corp (0.7%), Halozyme Therapeutics Inc (0.7%). Go to all SIXL holdings, SIXL sectors, or SIXL dividends.

SIXL can be compared against other funds. Use SIXL overlap to find shared positions, or SIXL vs another fund for a side-by-side view. SIXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.53%
YTD
+10.27%
1 Year
+13.72%
3 Year
+9.07%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care0.79%
2CHEFChefs' Warehouse, Inc.Industrials0.75%
3CXWCorecivic IncReal Estate0.73%
4HAEHaemonetics CorpHealth Care0.65%
5HALOHalozyme Therapeutics IncHealth Care0.65%
6PTGXProtagonist Therapeutics IncHealth Care0.65%
7VIRTVirtu Financial Inc Class AFinancials0.65%
8WLYJohn Wiley & Sons IncCommunication Services0.62%
9UFCSUnited Fire Group IncFinancials0.59%
10HRMYHarmony Biosciences, LlcHealth Care0.59%