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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.

$40.01

-$0.23 (-0.57%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$39.98$40.01

52W price range

$35.76$40.85

YTD Perf.

+10.75%

YTD Flows

Annualized volatility

Fund AuM

€173M

Share class AuM

€173M

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.97%

Consumer Non-Cyclicals

16.98%

Utilities

16.57%

Healthcare

15.04%

Business Services

4.81%

Consumer Services

4.31%

Non-Energy Materials

3.88%

Consumer Cyclicals

2.95%

Energy

2.35%

Other

4.31%

Latest SIXL news

No content available for this fund

FAQ about SIXL

SIXL is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.

SIXL carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.

SIXL was introduced to the market on May 11, 2020. It trades on United States

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

SIXL oversees €173M in assets as of July 30, 2026.

SIXL follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.17%.

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

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

As of June 30, 2026, SIXL holds 241 positions in its portfolio, with 9.06% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SIXL top three holdings include TG Therapeutics, Inc., CoreCivic, Inc. and Progyny, Inc..

The base currency of SIXL is USD.

Top 10 holdings

Data as of 06/30/26

TG Therapeutics, Inc.

0.79%

CoreCivic, Inc.

0.69%

Progyny, Inc.

0.68%

The Chefs' Warehouse, Inc.

0.63%

DaVita, Inc.

0.62%

Virtu Financial, Inc.

0.61%

John Wiley & Sons, Inc.

0.58%

United Fire Group, Inc.

0.58%

EZCORP, Inc.

0.57%

Elevance Health, Inc.

0.56%

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