Free Float -
Shares Float -
Shares Outstanding 4,81 M
6 MERIDIAN LOW BETA EQUITY STRATEGY ETF ETF · US3015056993 · SIXL (ARCX) Meridian · TER 0,47 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF
No Price
02.07.2026 13:46
Current Prices from 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 AMEX |
SIXL
|
USD
|
02.07.2026 13:46
|
39,28 USD
| -0,12 USD
-0,31 %
|
 NYSE |
SIXL
|
USD
|
01.07.2026 17:00
|
39,40 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 78,02 % |
| Other | 0,64 % |
Largest Positions(201)
Updated on May 18 2026, 8:49 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RGLD | US7802871084 | 780287108 | ROYAL GOLD INC | 5.853 | 0,00 EUR | 0,46 % |
| NEM | US6516391066 | 651639106 | NEWMONT CORP | 9.825 | 0,00 EUR | 0,46 % |
| VRTX | US92532F1003 | 92532F100 | VERTEX PHARMACEUTICALS INC | 2.473 | 0,00 EUR | 0,46 % |
| DTE | US2333311072 | 233331107 | DTE ENERGY CO | 4.985 | 0,00 EUR | 0,46 % |
| COKE | US1910981026 | 191098102 | COCA-COLA CONSOLIDATED INC | 1.054 | 0,00 EUR | 0,46 % |
| CASY | US1475281036 | 147528103 | CASEYS GENERAL STORES INC | 3.219 | 0,00 EUR | 0,46 % |
| ANTM | US0367521038 | 036752103 | ANTHEM INC | 1.336 | 0,00 EUR | 0,46 % |
| AMGN | US0311621009 | 031162100 | AMGEN INC | 2.692 | 0,00 EUR | 0,46 % |
| AJRD | US0078001056 | 007800105 | AEROJET ROCKETDYNE HOLDINGS | 16.166 | 0,00 EUR | 0,46 % |
| K | US4878361082 | 487836108 | KELLOGG CO | 9.727 | 0,00 EUR | 0,46 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 75,00 % |
| Ireland | 0,88 % |
| Bermuda | 0,79 % |
| United Kingdom and Northern Ireland | 0,38 % |
| Other | 1,61 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Utilities | 17,12 % |
| Consumer Defensive | 16,76 % |
| Financial Services | 15,13 % |
| Healthcare | 14,93 % |
| Real Estate | 13,91 % |
| Consumer Cyclical | 6,40 % |
| Industrials | 6,36 % |
| Technology | 2,59 % |
| Communication Services | 2,58 % |
| Basic Materials | 2,24 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| General Utilities | 6,15 % |
| Packaged Foods | 6,15 % |
| Medical - Equipment & Services | 3,48 % |
| Insurance - Property & Casualty | 2,55 % |
| Food Confectioners | 2,39 % |
| Drug Manufacturers - General | 2,12 % |
| Packaging & Containers | 2,05 % |
| Regulated Water | 1,97 % |
| REIT - Residential | 1,85 % |
| Household & Personal Products | 1,84 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 77,20 % |
| EUR | 0,82 % |
| Unknown | 0,64 % |
Company Profile for 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF 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").
Fund Master Data
Issuer Meridian
Asset Class ETF
Name ETC 6 Meridian Low Beta Equity ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,47 %
Domicile United States
Website 6meridianfunds.com
Fund Key Figures
Fund Size 129.668,33 USD
NAV 35,87 USD
AUM 185,97 M USD
Avg. Daily Volume 3.646
Investment Strategy
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").
Updated on Jun 27 2026, 4:00 AM
Company Data
Name 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF
Company ETC 6 Meridian Low Beta Equity Strategy ETF
Symbol SIXL
Primary Exchange
NYSE
NYSE
ISIN US3015056993
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 188 Mio
Country United States
Currency USD
Employees -
IPO Date 2020-05-11
Dividends from '6 MERIDIAN LOW BETA EQUITY STRATEGY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.06.2026 | 0,09 USD |
| 27.05.2026 | 0,06 USD |
| 28.04.2026 | 0,05 USD |
| 27.03.2026 | 0,09 USD |
| 25.02.2026 | 0,05 USD |
| 28.01.2026 | 0,07 USD |
| 30.12.2025 | 0,13 USD |
| 25.11.2025 | 0,07 USD |
| 30.10.2025 | 0,05 USD |
| 29.09.2025 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | SIXL |