Exchange Traded ConceptsMid-Cap BlendSIXL · NYSE Arca
ETC 6 Meridian Low Beta Equity ETF (SIXL)
- Price
- $39.06
- —11 Sept 2026
- Assets
- $204.3M
- Total net assets
- Expense ratio
- 0.46%
- Category 0.86%
- Yield
- 2.16%
- Trailing distributions
- 3Y CAGR
- 9.5%-6.8%
- Category 16.3%
- 5Y CAGR
- 4.5%-4.1%
- Category 8.6%
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ETC 6 Meridian Low Beta Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 6.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TGTX | TG Therapeutics Inc | 0.77% |
| CXW | CoreCivic Inc | 0.74% |
| CHEF | The Chefs' Warehouse Inc | 0.73% |
| PTGX | Protagonist Therapeutics Inc | 0.66% |
| VIRT | Virtu Financial Inc Class A | 0.66% |
| HAE | Haemonetics Corp | 0.66% |
| HALO | Halozyme Therapeutics Inc | 0.65% |
| WLY | John Wiley & Sons Inc Class A | 0.62% |
| PGNY | Progyny Inc | 0.60% |
| SXT | Sensient Technologies Corp | 0.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.6
- P/B
- 2.2
- P/S
- 1.6
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples16.4%
- Utilities16.1%
- Health care16.0%
- Financial services15.3%
- Real estate12.8%
- Industrials6.3%
- Consumer discretionary6.2%
- Energy3.1%
- Technology3.0%
- Communication services2.5%
- Materials2.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Exchange Traded Concepts
- Category
- Equity · Mid-Cap Blend
- Ticker
- SIXL
- Exchange
- NYSE Arca
- Inception
- 11 May 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.46% (category 0.86%)
- Holdings turnover
- 61% (category 65%)
- Distribution yield
- 2.16%
- Beta, 3 years
- 0.37
- Total net assets
- $204.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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