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ETF NYSE Arca USD

ETC 6 Meridian Low Beta Equity ETF SIXL

Issuer: not identified from the fund name SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · US
Watch SIXL (sign in) Add to portfolio (SIXL) Set an alert for SIXL Compare SIXL with other ETFs Position size calculator for SIXL at 39.5 USD

How position sizing works
Last price 39.50 USD Change: Up +0.20 Percent change: Up +0.52%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.46%
Prospectus 30 Mar 2026
Net assets
$188.9M
As of 31 May 2026
Holdings
241
As of 31 May 2026
12-month distribution yield
1.99%
Monthly
Asset class
Equity
From holdings

ETC 6 Meridian Low Beta Equity ETF (SIXL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$39.50 on 20 Oct 2026. Its expense ratio is 0.46% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$188.9 million as of 31 May 2026. Its latest holdings report lists 241 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 1.99%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.46%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.31%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$188,901,296
Total assets
$188,993,694
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 241 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SIXL top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Progyny Inc PROGYNY INC COMMON STOCK US74340E1038 0.63% $1.2M Equity (common) United States USD
2 ELEVANCE HEALTH, INC. ELEVANCE HEALTH INC COMMON STOCK US0367521038 0.59% $1.1M Equity (common) United States USD
3 TG THERAPEUTICS, INC. TG THERAPEUTICS INC COMMON STOCK US88322Q1085 0.56% $1.1M Equity (common) United States USD
4 DAVITA INC. DAVITA INC COMMON STOCK US23918K1088 0.56% $1.1M Equity (common) United States USD
5 WHITESTONE REIT WHITESTONE REIT REIT US9660842041 0.55% $1.0M Equity (common) United States USD
6 EZCORP, INC. EZCORP INC-CL A COMMON STOCK US3023011063 0.54% $1.0M Equity (common) United States USD
7 VIRTU FINANCIAL, INC. VIRTU FINANCIAL INC-CLASS A COMMON STOCK US9282541013 0.53% $1.0M Equity (common) United States USD
8 EXELIXIS, INC. EXELIXIS INC COMMON STOCK US30161Q1040 0.53% $998K Equity (common) United States USD
9 UL SOLUTIONS INC. UL SOLUTIONS INC - CLASS A COMMON STOCK US9037311076 0.53% $996K Equity (common) United States USD
10 SENSIENT TECHNOLOGIES CORPORATION SENSIENT TECHNOLOGIES CORP COMMON STOCK US81725T1007 0.53% $995K Equity (common) United States USD
11 JOHN WILEY & SONS, INC. WILEY (JOHN) & SONS-CLASS A COMMON STOCK US9682232064 0.52% $988K Equity (common) United States USD
12 THE CHEFS' WAREHOUSE, INC. CHEFS' WAREHOUSE INC/THE COMMON STOCK US1630861011 0.52% $988K Equity (common) United States USD
13 MURPHY USA INC. MURPHY USA INC COMMON STOCK US6267551025 0.52% $987K Equity (common) United States USD
14 ARCHER-DANIELS-MIDLAND COMPANY. ARCHER-DANIELS-MIDLAND CO COMMON STOCK US0394831020 0.52% $978K Equity (common) United States USD
15 NewMarket Corporation NEWMARKET CORP COMMON STOCK US6515871076 0.52% $976K Equity (common) United States USD
16 VERISIGN, INC. VERISIGN INC COMMON STOCK US92343E1029 0.52% $975K Equity (common) United States USD
17 FIRSTCASH HOLDINGS, INC. FIRSTCASH HOLDINGS INC COMMON STOCK US33768G1076 0.51% $959K Equity (common) United States USD
18 MADISON SQUARE GARDEN SPORTS CORP. MADISON SQUARE GARDEN SPORTS COMMON STOCK US55825T1034 0.51% $959K Equity (common) United States USD
19 UNITED FIRE GROUP, INC. UNITED FIRE GROUP INC COMMON STOCK US9103401082 0.51% $957K Equity (common) United States USD
20 PRICESMART, INC. PRICESMART INC COMMON STOCK US7415111092 0.50% $946K Equity (common) United States USD
21 CVS HEALTH CORPORATION CVS HEALTH CORP COMMON STOCK US1266501006 0.50% $943K Equity (common) United States USD
22 MONSTER BEVERAGE CORPORATION MONSTER BEVERAGE CORP COMMON STOCK US61174X1090 0.50% $937K Equity (common) United States USD
23 UNITED THERAPEUTICS CORPORATION UNITED THERAPEUTICS CORP COMMON STOCK US91307C1027 0.50% $937K Equity (common) United States USD
24 CORECIVIC, INC. CORECIVIC INC COMMON STOCK US21871N1019 0.50% $935K Equity (common) United States USD
25 CASEY'S GENERAL STORES, INC. CASEY'S GENERAL STORES INC COMMON STOCK US1475281036 0.49% $933K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 241 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.26%

Country

Country by weight
CountryWeightBar
United States 100.02%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 17.28%
Consumer Discretionary 14.68%
Health Care 11.92%
Real Estate 10.68%
Finance 10.57%
Consumer Staples 9.51%
Industrials 4.09%
Technology 2.58%
Telecommunications 1.15%
Energy 0.75%

Partial coverage: sectors are known for 83.2% of net assets (83% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7860
11 payments per unit
12-month yield
1.99%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
27 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7860) ÷ latest price ($39.50) × 100 = 1.99%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (58 payments)
SIXL distributions per unit by ex-date
Ex-dateAmount per unit
27 Aug 2026$0.0630
29 Jul 2026$0.0560
26 Jun 2026$0.0880
27 May 2026$0.0590
28 Apr 2026$0.0470
27 Mar 2026$0.0890
25 Feb 2026$0.0530
28 Jan 2026$0.0750
30 Dec 2025$0.1270
25 Nov 2025$0.0740
30 Oct 2025$0.0550
29 Sep 2025$0.0710
28 Aug 2025$0.0810
30 Jul 2025$0.0520
26 Jun 2025$0.0750
29 May 2025$0.0710
29 Apr 2025$0.0710
27 Mar 2025$0.0830
27 Feb 2025$0.0420
30 Jan 2025$0.0350
30 Dec 2024$0.0740
25 Nov 2024$0.0510
24 Oct 2024$0.0220
24 Sep 2024$0.0480
26 Aug 2024$0.0380
24 Jul 2024$0.0270
24 Jun 2024$0.0500
23 May 2024$0.0410
24 Apr 2024$0.0190
25 Mar 2024$0.0640
26 Feb 2024$0.0370
24 Jan 2024$0.0080
26 Dec 2023$0.0650
27 Nov 2023$0.0390
26 Oct 2023$0.0210
26 Sep 2023$0.0380
28 Aug 2023$0.0570
27 Jul 2023$0.0230
27 Jun 2023$0.0100
25 May 2023$0.0660
25 Apr 2023$0.0190
27 Mar 2023$0.0860
23 Feb 2023$0.0540
26 Jan 2023$0.0130
27 Dec 2022$0.0860
30 Nov 2022$0.0500
31 Oct 2022$0.0180
30 Sep 2022$0.0610
31 Aug 2022$0.0540
29 Jul 2022$0.0160
30 Jun 2022$0.0640
31 May 2022$0.0290
29 Apr 2022$0.0100
31 Mar 2022$0.0620
28 Feb 2022$0.0250
31 Jan 2022$0.0010
28 Dec 2021$0.0580
30 Nov 2021$0.0300

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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