SIXL ETF

SIXL ETF
$38.98
See how much of SIXL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$200M
Expense Ratio
0.47%
Dividend Yield (Current)
2.28%
Holdings
565
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.34%
1 Year+2.61%
3 Year+9.46%
5 Year+4.33%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
See how much of SIXL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CVICvr Energy, Inc.0.52%
UTHRUnited Therapeutics Corp0.52%
DTDynatrace Inc0.51%
QLYSQualys Inc0.49%
AGPXXInvesco Government & Agency Portfolio, Institutional Class0.48%
Top 10 Concentration: 4.84%Report Date: Oct 1, 2026
Download all 565 holdings for SIXL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.28%
Frequency
Monthly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXL ETF Overview

SIXL ETF (6 Meridian Low Beta Equity Strategy ETF) is managed by 6 Meridian ETF with $200.4M in net assets. SIXL expense ratio is 0.47%, holding 565 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2020-05-11.

SIXL performance shows a YTD return of 2.34%. The 1-year return is 2.61% and the 5-year return is 4.33%. SIXL dividend yield stands at 2.28%, paid monthly.

SIXL top holdings include Cvr Energy, Inc. (0.5%), United Therapeutics Corp (0.5%), Dynatrace Inc (0.5%), Qualys Inc (0.5%), Invesco Government & Agency Portfolio, Institutional Class (0.5%). Go to all SIXL holdings, SIXL sectors, or SIXL dividends.

SIXL can be compared against other funds. Use SIXL overlap to find shared positions, or SIXL vs another fund for a side-by-side view. SIXL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.23%
YTD
+2.34%
1 Year
+2.61%
3 Year
+9.46%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1CVICvr Energy, Inc.Energy0.52%
2UTHRUnited Therapeutics CorpHealth Care0.52%
3DTDynatrace IncInformation Technology0.51%
4QLYSQualys IncInformation Technology0.49%
5AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials0.48%
6VLOValero EnergyEnergy0.47%
7INSWInternational Seaways, Inc.Industrials0.47%
8HSTMHealthstream IncHealth Care0.46%
9MPCMarathon Petroleum CorpEnergy0.46%
10REXRex American Resources CorpEnergy0.46%