SIXL

$38.69

Fund Essentials - as of Oct 31, 2025

Net Assets
$189M
Expense Ratio
0.47%
Dividend Yield (Current)
1.90%
Holdings
241
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.06%
1 Year+0.04%
3 Year+0.21%
5 Year+0.27%
10 Year+0.62%

Asset Allocation

Stocks: 99.52%
Cash: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PTGXProtagonist Therapeutics Inc.(ptgx)0.59%
COKECoca Cola Consolidated Inc 0.000.56%
CWEN.ACLEARWAY ENERGY INC-C0.54%
MDUMdu Resources0.53%
CORCencora Inc0.53%
Top 10 Concentration: 5.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
10 payments
Total: $0.67

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.07%
YTD
+4.36%
1 Year
+4.36%
3 Year
+21.06%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1PTGXProtagonist Therapeutics Inc.(ptgx)Unknown0.59%
2COKECoca Cola Consolidated Inc 0.00Consumer Staples0.56%
3CWEN.ACLEARWAY ENERGY INC-CUtilities0.54%
4MDUMdu ResourcesUtilities0.53%
5CORCencora IncHealth Care0.53%
6MCKMckesson Corp Common Stock USD 0.01Health Care0.53%
7CACICaci InternationalInformation Technology0.52%
8CNXCnx Resources CorpEnergy0.52%
9CSGSCsg Systems Inter. Inc.Information Technology0.51%
10NEENextEra Energy Inc.Utilities0.51%