SIXL ETF

$40.05

Fund Essentials - as of Jun 30, 2026

Net Assets
$198M
Expense Ratio
0.46%
Dividend Yield (Current)
2.21%
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+7.30%
1 Year+9.22%
3 Year+9.28%
5 Year+4.34%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock0.79%
PGNYProgyny Inc0.68%
CXWCorecivic Inc0.68%
CHEF'the Chefs' Warehouse, Inc.'0.62%
DVADavita, Inc.0.61%
Top 10 Concentration: 6.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Monthly
Latest Distribution
$0.06
Jul 29, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

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

SIXL ETF (6 Meridian Low Beta Equity Strategy ETF) is managed by 6 Meridian ETF with $198.5M in net assets. SIXL expense ratio is 0.46%, holding 241 positions across sectors including Financials, Consumer Staples, Utilities. Inception date: 2020-05-11.

SIXL performance shows a YTD return of 7.30%. The 1-year return is 9.22% and the 5-year return is 4.34%. SIXL dividend yield stands at 2.21%, paid monthly.

SIXL top holdings include Tg Therapeutics Inc Common Stock (0.8%), Progyny Inc (0.7%), Corecivic Inc (0.7%), 'the Chefs' Warehouse, Inc.' (0.6%), Davita, Inc. (0.6%). View all SIXL holdings, sector breakdown, or dividend history.

SIXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.96%
YTD
+7.30%
1 Year
+9.22%
3 Year
+9.28%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care0.79%
2PGNYProgyny IncHealth Care0.68%
3CXWCorecivic IncReal Estate0.68%
4CHEF'the Chefs' Warehouse, Inc.'Industrials0.62%
5DVADavita, Inc.Health Care0.61%
6VIRTVirtu Financial Inc. Class AFinancials0.59%
7UFCSUnited Fire Group IncFinancials0.58%
8WLYJohn Wiley & Sons IncCommunication Services0.56%
9ANTMAnthem  Inc .Financials0.56%
10PSMTPricesmart IncConsumer Discretionary0.55%