SIXL ETF

$38.73

Fund Essentials - as of Jan 30, 2026

Net Assets
$194M
Expense Ratio
0.47%
Dividend Yield (Current)
2.24%
Holdings
241
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly

Performance

YTD+2.22%
1 Year+2.28%
3 Year+5.68%
5 Year+5.45%

Asset Allocation

Stocks: 98.83%
Cash: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other1.17%
DYDycom Industries Inc0.67%
RGLDRoyal Gold Inc0.59%
EZPWEzcorp, Cl. A0.58%
CWENClearway Energy, Inc., Class C0.57%
Top 10 Concentration: 6.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.07
Nov 25, 2025
12M Distributions
8 payments
Total: $0.55

Peer Comparison

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SIXL ETF Overview

SIXL ETF (6 Meridian Low Beta Equity Strategy ETF) is managed by 6 Meridian ETF with $193.7M in net assets. SIXL expense ratio is 0.47%, holding 241 positions across sectors including Utilities, Consumer Staples, Health Care. Inception date: 2020-05-11.

SIXL performance shows a YTD return of 2.22%. The 1-year return is 2.28% and the 5-year return is 5.45%. SIXL dividend yield stands at 2.24%, paid monthly.

SIXL top holdings include Cash & Other (1.2%), Dycom Industries Inc (0.7%), Royal Gold Inc (0.6%), Ezcorp, Cl. A (0.6%), Clearway Energy, Inc., Class C (0.6%). View all SIXL holdings, sector breakdown, or dividend history.

SIXL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+2.22%
1 Year
+2.28%
3 Year
+5.68%

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther1.17%
2DYDycom Industries IncIndustrials0.67%
3RGLDRoyal Gold IncMaterials0.59%
4EZPWEzcorp, Cl. AUnknown0.58%
5CWENClearway Energy, Inc., Class CUtilities0.57%
6MSGSMadison Square Garden Company (the)Communication Services0.57%
7PSMTPricesmart IncConsumer Discretionary0.56%
8JNJJohnson & JohnsonHealth Care0.55%
9LMTLockheed Martin CorpIndustrials0.55%
10COKECoca-cola Consolidated IncConsumer Staples0.54%