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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.-2.83%
Last price
$38.39
1M perf.
-1.14%
1M flows
+€837K
AuM
€167M
E/R
0.47%
Rating
Not rated
ESG Consensus®
SIXL
$38.39
Performance & flows
December 11, 2025 → March 11, 2026
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SIXL
$38.32
+4.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14% | +4.40% | +5.36% | +29.09% | +26.34% | -3.22% | +4.58% | +4.58% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$38.32
1D NAV change
-0.61%
Dividend policy
No. of holdings
232
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
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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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.40% | +5.36% | +29.09% | +26.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
91.05%
Bermuda
2.14%
Unavailable
5.11%
Other
1.70%
Sectors
Utilities
18.64%
Consumer Staples
16.68%
Health Care
13.36%
Financials
12.26%
Real Estate
10.85%
Industrials
6.04%
Consumer Discretionary
5.92%
Information Technology
3.49%
Unavailable
4.97%
Other
7.79%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of January 31, 2026
DYCOM INDUSTRIES
MADISON SQUARE GARDEN SPORTS
ROYAL GOLD
ORMAT TECHNOLOGIES
LOCKHEED MARTIN
PROTAGONIST THERAPEUTICS INC
DOLLAR GENERAL
CNX RESOURCES CORP
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CACI INTERNATIONAL
MONSTER BEVERAGE
PRICESMART
MDU RESOURCES GROUP
JOHNSON&JOHNSON
INTERNATIONAL SEAWAYS
PENUMBRA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
6 Meridian
6 Meridian ID Card
Number of funds
5
Total AuM
€1.19B
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 | €471M |
SIXA | 6 Meridian Mega Cap Equity ETF | €391M |
SIXL | 6 Meridian Low Beta Equity ETF | €167M |
SIXS | 6 Meridian Small Cap Equity ETF | €103M |
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 €167M in assets as of March 11, 2026.
How has SIXL performed lately?
Based on data from March 11, 2026, SIXL returned -1.14% over the past month, 4.40% over the last three months and 4.58% year-to-date.
What are the latest inflows or outflows for SIXL?
As of March 11, 2026, SIXL recorded net flows of +€849K over the last month and -€1.5M year-to-date.
Does SIXL distribute dividends?
SIXL follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of SIXL?
As of January 31, 2026, SIXL has significant geographic allocations in USA and Bermuda.
In which sector or theme does SIXL invest in?
As of January 31, 2026, SIXL focuses largely on Utilities, Consumer Staples and Health Care.
How many securities does SIXL hold and how diversified is it?
As of January 31, 2026, SIXL holds 232 positions in its portfolio, with 8.19% of assets concentrated in its top 15 holdings.
What are the main positions in SIXL?
As of January 31, 2026, SIXL top three holdings include DYCOM INDUSTRIES, MADISON SQUARE GARDEN SPORTS and ROYAL GOLD.
What is the base currency of SIXL?
The base currency of SIXL is USD.
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