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›ETF Issuers›6 Meridian›SIXL

SIXL

6 Meridian Low Beta Equity ETF

Active ETF Equity

Not rated

The SIXL Exchange Traded Fund (ETF) is provided by 6 Meridian. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$40.43

-$0.34 (-0.84%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$40.31$41.44

52W price range

$35.86$41.44

YTD Perf.

+11.42%

YTD Flows

Annualized volatility

Fund AuM

€185M

Share class AuM

€185M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3015056993

TER

0.46%

Inception date

5/11/2020

Issuer

6 Meridian

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

28.09%

Consumer Non-Cyclicals

15.91%

Utilities

14.50%

Energy

12.99%

Healthcare

10.49%

Business Services

4.47%

Technology

4.28%

Consumer Services

3.34%

Non-Energy Materials

2.55%

Other

3.51%

Latest SIXL news

No content available for this fund

FAQ about SIXL

SIXL is an actively managed ETF. This ETF provides exposure to Equally Weighted US Equities.

SIXL carries a total expense ratio (TER) of 0.46%.

SIXL was introduced to the market on May 11, 2020.

6 Meridian Low Beta Equity ETF, SIXL, is provided by 6 Meridian. Learn more about 6 Meridian here.

SIXL oversees €185M in assets as of November 3, 2026.

SIXL follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.08%.

As of September 30, 2026, SIXL has significant geographic allocations in USA and Bermuda.

As of September 30, 2026, SIXL focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of September 30, 2026, SIXL holds 242 positions in its portfolio, with 7.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SIXL top three holdings include Invesco Government & Agency Portfolio, Dynatrace, Inc. and CVR Energy, Inc..

The base currency of SIXL is USD.

Top 10 holdings

Data as of 09/30/26

Invesco Government & Agency Portfolio

0.62%

Dynatrace, Inc.

0.50%

CVR Energy, Inc.

0.49%

United Therapeutics Corp.

0.49%

Qualys, Inc.

0.49%

Cinemark Holdings, Inc.

0.48%

Indivior Pharmaceuticals, Inc.

0.46%

REX American Resources Corp.

0.46%

AbbVie, Inc.

0.46%

The Vita Coco Co., Inc.

0.46%

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