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ETC 6 Meridian Low Beta Equity ETF (SIXL)
USD39.91
+0.21 (+0.53%)
AMEX USD US Equity
NAV
USD 35.87
+11.26% vs NAV
as of 2025-10-31
AUM
USD 185.97M
TER
0.47%
Yield (TTM)
2.18%
Distribution
Distributing · Monthly
52-week range
35.76 – 40.03
Holdings
241
Issuer
Meridian
About this 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").
ISIN
US3015056993
Issuer
Meridian
Domicile
US
Inception
2020-05-11
Asset class
Equity
Website
6meridianfunds.com/sixl
Price
Top 10 holdings
| TG THERAPEUTICS INC TGTX | 0.84% |
| PROGYNY INC PGNY | 0.72% |
| CORECIVIC INC CXW | 0.70% |
| VIRTU FINANCIAL INC VIRT | 0.67% |
| CHEFS' WAREHOUSE INC/THE CHEF | 0.63% |
| DAVITA INC DVA | 0.63% |
| PROTAGONIST THER PTGX | 0.62% |
| ELEVANCE HEALTH, INC. ELV | 0.60% |
| WILEY JOHN&SON-A WLY | 0.60% |
| MURPHY USA INC MUSA | 0.57% |
Sector mix
Price chart
USD39.91
+0.21 (+0.53%)
Loading historical data…
Returns
| 1 month | +3.37% |
| 3 months | +3.61% |
| 6 months | +7.34% |
| Year to date | +10.13% |
| 1 year | +8.66% |
| 3 years (ann.) | +8.43% |
| 5 years (ann.) | +3.09% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.29% |
| Sharpe (1y) | 0.86 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | 1.39 |
| Max drawdown (1y) | -6.52% |
| Max drawdown (5y) | -16.90% |
| Max drawdown (full) | -16.90% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.25%
CVaR 95% (daily)
-1.78%
GARCH vol forecast (22d)
0.78%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.6%
Effective holdings
232
Disclosed positions
241
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SIXL
0.47%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.0882 |
| 2026-05-27 | 2026-05-29 | USD 0.0590 |
| 2026-04-28 | 2026-04-30 | USD 0.0471 |
| 2026-03-27 | 2026-03-31 | USD 0.0888 |
| 2026-02-25 | 2026-02-27 | USD 0.0533 |
| 2026-01-28 | 2026-01-30 | USD 0.0749 |
| 2025-12-30 | 2025-12-31 | USD 0.1267 |
| 2025-11-25 | 2025-11-26 | USD 0.0739 |
| 2025-10-30 | 2025-10-31 | USD 0.0547 |
| 2025-09-29 | 2025-09-30 | USD 0.0710 |
| 2025-08-28 | 2025-08-29 | USD 0.0807 |
| 2025-07-30 | 2025-07-31 | USD 0.0517 |
| 2025-06-26 | 2025-06-27 | USD 0.0746 |
| 2025-05-29 | 2025-05-30 | USD 0.0710 |
| 2025-04-29 | 2025-04-30 | USD 0.0715 |
| 2025-03-27 | 2025-03-28 | USD 0.0833 |
| 2025-02-27 | 2025-02-28 | USD 0.0420 |
| 2025-01-30 | 2025-01-31 | USD 0.0352 |
| 2024-12-30 | 2024-12-31 | USD 0.0736 |
| 2024-11-25 | 2024-11-26 | USD 0.0511 |
| 2024-10-24 | 2024-10-25 | USD 0.0217 |
| 2024-09-24 | 2024-09-25 | USD 0.0477 |
| 2024-08-26 | 2024-08-27 | USD 0.0380 |
| 2024-07-24 | 2024-07-25 | USD 0.0270 |
| 2024-06-24 | 2024-06-25 | USD 0.0504 |
| 2024-05-23 | 2024-05-28 | USD 0.0412 |
| 2024-04-24 | 2024-04-26 | USD 0.0192 |
| 2024-03-25 | 2024-03-27 | USD 0.0644 |
| 2024-02-26 | 2024-02-28 | USD 0.0369 |
| 2024-01-24 | 2024-01-26 | USD 0.0081 |
| 2023-12-26 | 2023-12-29 | USD 0.0655 |
| 2023-11-27 | 2023-11-30 | USD 0.0389 |
| 2023-10-26 | 2023-10-30 | USD 0.0213 |
| 2023-09-26 | 2023-09-29 | USD 0.0380 |
| 2023-08-28 | 2023-08-31 | USD 0.0568 |
| 2023-07-27 | 2023-07-31 | USD 0.0226 |
| 2023-06-27 | 2023-06-30 | USD 0.0097 |
| 2023-05-25 | 2023-05-30 | USD 0.0658 |
| 2023-04-25 | 2023-04-28 | USD 0.0193 |
| 2023-03-27 | 2023-03-30 | USD 0.0863 |
ESG profile
Derived from holdings
covers 99.3% of the portfolio by weight
(239 scored constituents)
Environmental
62.7
class avg 63.0
Social
66.1
class avg 62.3
Governance
68.5
class avg 64.9
Total ESG
65.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 13.6% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 11.3% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 10.9% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 8.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 8.6% |
