New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+11.37%
Last price
$38.72
1M perf.
+2.68%
1M flows
+€6.9K
AuM
€165M
E/R
0.47%
Rating
Not rated
ESG Consensus®
SIXL
$38.72
Performance & flows
January 29, 2026 → April 29, 2026
Create a free account to view the flows graph
SIXL
$38.46
+2.66%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.68% | +2.66% | +6.81% | +25.56% | +23.82% | +2.17% | +2.17% | +5.35% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$38.46
1D NAV change
-0.65%
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
HSMV
1M perf.
+5.90%
E/R
0.8%
WCEO
1M perf.
+9.25%
E/R
0.85%
EZM
1M perf.
+10.26%
E/R
0.38%
SMMV
1M perf.
+4.51%
E/R
0.2%
TMDV
1M perf.
+3.16%
E/R
0.35%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.66% | +6.81% | +25.56% | +23.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
91.80%
Bermuda
2.07%
Unavailable
4.49%
Other
1.64%
Sectors
Utilities
17.56%
Financials
15.71%
Consumer Staples
15.62%
Health Care
13.46%
Real Estate
11.69%
Consumer Discretionary
6.74%
Industrials
6.42%
Communication Services
2.59%
Unavailable
4.06%
Other
6.15%
Diversification
Total weight of top 15 holdings out of 231
Top 15 holdings
Data as of March 31, 2026
UTD THERAPEUT
MURPHY USA
CF INDUSTRIES HOLDINGS
PROTAGONIST THERAPEUTICS INC
TG THERAPEUTICS
PERDOCEO EDUCATION CORPORATION
JOHN WILEY SONS
CASEYS GENERAL STORES
Create a free account to view top holdings
ARCHER DANIELS
CLEARWAY ENERGY INC
WHITESTONE REIT
FTI CONSULTING
VIRTU FINANCIL/D
EXELIXIS
VERISIGN
Create a free account to view top holdings
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
€1.18B
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 | €459M |
SIXA | 6 Meridian Mega Cap Equity ETF | €396M |
SIXL | 6 Meridian Low Beta Equity ETF | €165M |
SIXS | 6 Meridian Small Cap Equity ETF | €110M |
SXQG | 6 Meridian Quality Growth Equity ETF | €55M |
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 €165M in assets as of April 29, 2026.
How has SIXL performed lately?
Based on data from April 29, 2026, SIXL returned 2.68% over the past month, 2.66% over the last three months and 5.35% year-to-date.
What are the latest inflows or outflows for SIXL?
As of April 29, 2026, SIXL recorded net flows of +€6.9K 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 April 29, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of SIXL?
As of March 31, 2026, SIXL has significant geographic allocations in USA and Bermuda.
In which sector or theme does SIXL invest in?
As of March 31, 2026, SIXL focuses largely on Utilities, Financials and Consumer Staples.
How many securities does SIXL hold and how diversified is it?
As of March 31, 2026, SIXL holds 231 positions in its portfolio, with 7.15% of assets concentrated in its top 15 holdings.
What are the main positions in SIXL?
As of March 31, 2026, SIXL top three holdings include UTD THERAPEUT, MURPHY USA and CF INDUSTRIES HOLDINGS.
What is the base currency of SIXL?
The base currency of SIXL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
