NYSEArca - Delayed Quote USD

ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)

33.98 +0.10 (+0.28%)
At close: April 24 at 11:02 AM EDT
Loading Chart for SIXL
DELL
  • Previous Close 33.88
  • Open 33.86
  • Bid 33.85 x 900
  • Ask 42.35 x 800
  • Day's Range 33.86 - 33.98
  • 52 Week Range 29.67 - 34.88
  • Volume 990
  • Avg. Volume 6,219
  • Net Assets 154.83M
  • NAV 33.89
  • PE Ratio (TTM) 17.56
  • Yield 1.29%
  • YTD Daily Total Return 2.68%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.79%

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").

Exchange Traded Concepts

Fund Family

Mid-Cap Blend

Fund Category

154.83M

Net Assets

2020-05-11

Inception Date

Performance Overview: SIXL

Trailing returns as of 4/23/2024. Category is Mid-Cap Blend.

YTD Return

SIXL
2.68%
Category
9.21%
 

1-Year Return

SIXL
5.76%
Category
22.48%
 

3-Year Return

SIXL
1.19%
Category
6.45%
 

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Holdings: SIXL

Top 10 Holdings (4.60% of Total Assets)

SymbolCompany% Assets
HCI
HCI Group, Inc. 0.48%
VRRM
Verra Mobility Corporation 0.46%
PRGO
Perrigo Company plc 0.46%
VST
Vistra Corp. 0.46%
MASI
Masimo Corporation 0.46%
KR
The Kroger Co. 0.46%
CRVL
CorVel Corporation 0.46%
MKC
McCormick & Company, Incorporated 0.45%
RDN
Radian Group Inc. 0.45%
NARI
Inari Medical, Inc. 0.45%

Sector Weightings

SectorSIXL
Healthcare   21.15%
Utilities   12.55%
Industrials   8.79%
Technology   4.87%
Real Estate   4.13%
Energy   2.17%

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