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SIXL ETF · 6 Meridian Low Beta Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.38%
Last price
$38.61
1M perf.
-1.39%
1M flows
-€2.5M
AuM
€162M
TER
0.47%
Rating
Not rated
ESG Consensus®
SIXL
$38.61
Performance & flows
March 9, 2026 → June 8, 2026
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SIXL
$37.68
-2.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.39% | -2.74% | +5.26% | +24.71% | +19.60% | +0.24% | +0.25% | +3.38% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$37.68
1D NAV change
-0.84%
Dividend policy
No. of holdings
231
Inception date
5/11/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the fund is capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.74% | +5.26% | +24.71% | +19.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.61%
Bermuda
2.10%
Unavailable
4.63%
Other
1.66%
Sectors
Utilities
17.24%
Financials
16.31%
Consumer Staples
15.22%
Health Care
13.35%
Real Estate
12.23%
Consumer Discretionary
6.42%
Industrials
6.29%
Materials
2.65%
Unavailable
4.16%
Other
6.13%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of April 30, 2026
SENSIENT TECHNOLOGIES
EZCORP CL A NV
WHITESTONE REIT
ELEVANCE HEALTH INC
MURPHY USA
VIRTU FINANCIL/D
TG THERAPEUTICS
JOHN WILEY SONS
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CASEYS GENERAL STORES
UTD THERAPEUT
FIRSTCASH HOLDINGS INC
VERISIGN
CORECIVIC INC ETF
PACIRA BIOSCIENCES INC
SBA COMMUNICATIONS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
6 Meridian
6 Meridian ID Card
Number of funds
5
Total AuM
€1.22B
Expense ratio range
0.47% - 0.73%
Average expense ratio
0.578%
Top 5 funds by 6 Meridian
| AuM | ||
|---|---|---|
SIXH | 6 Meridian Hedged Equity – Index Option ETF | €472M |
SIXA | 6 Meridian Mega Cap Equity ETF | €418M |
SIXL | 6 Meridian Low Beta Equity ETF | €162M |
SIXS | 6 Meridian Small Cap Equity ETF | €110M |
SXQG | 6 Meridian Quality Growth Equity ETF | €57M |
Frequently asked questions about SIXL
What does 6 Meridian Low Beta Equity ETF, SIXL, invest in?
SIXL is a Active ETF. This ETF provides exposure to Equally Weighted US Equities.
What is the Total Expense ratio (TER) of SIXL?
SIXL carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was SIXL launched?
SIXL was introduced to the market on May 11, 2020. It trades on United States
Who is the ETF issuer of SIXL?
6 Meridian Low Beta Equity ETF, SIXL, is provided by 6 Meridian. Learn more about 6 Meridian here.
What is the current assets under management (AUM) of SIXL?
SIXL oversees €162M in assets as of June 8, 2026.
How has SIXL performed lately?
Based on data from June 8, 2026, SIXL returned -1.39% over the past month, -2.74% over the last three months and 3.38% year-to-date.
What are the latest inflows or outflows for SIXL?
As of June 8, 2026, SIXL recorded net flows of -€2.5M over the last month and -€4M year-to-date.
Does SIXL distribute dividends?
SIXL follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.27%.
What are the main country or region exposures of SIXL?
As of April 30, 2026, SIXL has significant geographic allocations in USA and Bermuda.
In which sector or theme does SIXL invest in?
As of April 30, 2026, SIXL focuses largely on Utilities, Financials and Consumer Staples.
How many securities does SIXL hold and how diversified is it?
As of April 30, 2026, SIXL holds 231 positions in its portfolio, with 7.52% of assets concentrated in its top 15 holdings.
What are the main positions in SIXL?
As of April 30, 2026, SIXL top three holdings include SENSIENT TECHNOLOGIES, EZCORP CL A NV and WHITESTONE REIT.
What is the base currency of SIXL?
The base currency of SIXL is USD.
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