SIXL ETF

SIXL ETF
$38.48
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Fund Essentials - as of Sep 15, 2026

Net Assets
$193M
Expense Ratio
0.46%
Dividend Yield (Current)
2.16%
Holdings
565
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+9.14%
1 Year+8.81%
3 Year+9.46%
5 Year+4.33%

Asset Allocation

Stocks: 98.99%
Cash: 0.60%
Other: 0.41%
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Top Holdings

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TickerNameWeight
-Cash & Other0.60%
CVICvr Energy, Inc.0.46%
CSRCenterspace0.46%
PGNYProgyny Inc0.44%
PTGXProtagonist Therapeutics Inc0.44%
Top 10 Concentration: 4.56%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
12 payments
Total: $0.85

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 $192.7M in net assets. SIXL expense ratio is 0.46%, holding 565 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2020-05-11.

SIXL performance shows a YTD return of 9.14%. The 1-year return is 8.81% and the 5-year return is 4.33%. SIXL dividend yield stands at 2.16%, paid monthly.

SIXL top holdings include Cash & Other (0.6%), Cvr Energy, Inc. (0.5%), Centerspace (0.5%), Progyny Inc (0.4%), Protagonist Therapeutics Inc (0.4%). 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
-1.02%
YTD
+9.14%
1 Year
+8.81%
3 Year
+9.46%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther0.60%
2CVICvr Energy, Inc.Energy0.46%
3CSRCenterspaceReal Estate0.46%
4PGNYProgyny IncHealth Care0.44%
5PTGXProtagonist Therapeutics IncHealth Care0.44%
6SAICScience Applications International CorpInformation Technology0.44%
7TAT&T IncCommunication Services0.43%
8ABBVAbbvie Inc.Health Care0.43%
9ANDEAndersonsConsumer Staples0.43%
10WRBWr Berkley Corp.Financials0.43%