SIXL ETF

SIXL ETF
$39.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$206M
Expense Ratio
0.46%
Dividend Yield (Current)
2.17%
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+8.94%
5 Year+4.71%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
TGTXTg Therapeutics Inc Common Stock0.79%
CXWCorecivic Inc0.68%
PGNYProgyny Inc0.68%
CHEFChefs' Warehouse, Inc.0.62%
DVATotal Renal Care Holdings0.61%
Top 10 Concentration: 6.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.06
Jul 29, 2026
12M Distributions
11 payments
Total: $0.79

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 $206.2M in net assets. SIXL expense ratio is 0.46%, holding 241 positions across sectors including Utilities, Financials, Consumer Staples. 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 4.71%. SIXL dividend yield stands at 2.17%, paid monthly.

SIXL top holdings include Tg Therapeutics Inc Common Stock (0.8%), Corecivic Inc (0.7%), Progyny Inc (0.7%), Chefs' Warehouse, Inc. (0.6%), Total Renal Care Holdings (0.6%). 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
+8.94%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1TGTXTg Therapeutics Inc Common StockHealth Care0.79%
2CXWCorecivic IncReal Estate0.68%
3PGNYProgyny IncHealth Care0.68%
4CHEFChefs' Warehouse, Inc.Industrials0.62%
5DVATotal Renal Care HoldingsHealth Care0.61%
6VIRTVirtu Financial Inc Class AFinancials0.59%
7UFCSUnited Fire Group IncFinancials0.58%
8ELVElevance Health IncFinancials0.56%
9WLYJohn Wiley & Sons IncCommunication Services0.56%
10EZPWEzcorp, Inc. - Class AFinancials0.55%