6 Meridian Low Beta Equity Strategy ETF (SIXL)
- Expense ratio0.78%
- Net assets$200.4M
- Dividend yield2.22%
- 1-year return+9.09%
- Holdings242
SIXL ETF price chart
SIXL quote & trading statistics
SIXL performance
Total return · as of October 18, 2026- YTD+8.86%
- 1 year+9.09%
- 3 years+10.55%/yr
- 5 years+4.50%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.46%
- 3Y volatility
- 11.34%
- 3Y Sharpe ratio
- 0.37
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIXL top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CVI | CVR Energy Inc | 0.58% |
| 2 | PCRX | Pacira BioSciences, Inc. | 0.58% |
| 3 | OPCH | Option Care Health Inc | 0.55% |
| 4 | DT | Dynatrace Holdings LLC | 0.52% |
| 5 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.51% |
| 6 | HAE | Haemonetics Corporation | 0.51% |
| 7 | MPC | Marathon Petroleum Corp | 0.51% |
| 8 | VLO | Valero Energy Corporation | 0.49% |
| 9 | QLYS | Qualys Inc | 0.49% |
| 10 | HSTM | HealthStream Inc | 0.47% |
The top 10 holdings make up 5.2% of the fund (242 holdings in total). As of October 18, 2026.
About 6 Meridian Low Beta Equity Strategy ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).
SIXL ETF FAQ
What is the SIXL expense ratio?
6 Meridian Low Beta Equity Strategy ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in SIXL?
6 Meridian Low Beta Equity Strategy ETF has about $200.4M in net assets.
What are the top holdings of SIXL?
The largest positions in SIXL are CVR Energy Inc (0.58%), Pacira BioSciences, Inc. (0.58%), Option Care Health Inc (0.55%). The fund holds 242 securities in total.
How has SIXL performed?
SIXL returned +9.09% over the past year and +4.50% a year over the past five years, including reinvested distributions.
Does SIXL pay dividends?
SIXL has a dividend yield of 2.22%.
When was SIXL launched?
6 Meridian Low Beta Equity Strategy ETF began trading on May 11, 2020.