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EXCHANGE TRADED FUND

SIXL

ETC 6 Meridian Low Beta Equity ETF
$39.87 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager Meridian
Assets $185.97M
Expense ratio 0.47%
Inception May 11, 2020
Asset class Equity
Holdings 237
Volume 712
Avg volume 4.83K

ABOUT THIS FUND

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").

PRICE

$39.87 ▲ UP 0.00% (+$0.00)
$39.90$39.95$40.00$40.059:46 AM10:37 AM11:28 AM12:20 PM1:11 PM2:02 PM2:53 PM39.87

HOLDINGS

TOP 20 OF 237 · 12.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TGTX TG Therapeutics, Inc. 0.78% 28.8K $1.6M
02 CXW CoreCivic, Inc. 0.75% 45.46K $1.54M
03 CHEF The Chefs' Warehouse, Inc. 0.72% 13.22K $1.47M
04 VIRT Virtu Financial, Inc. 0.67% 20.45K $1.37M
05 HAE Haemonetics Corporation 0.66% 13.02K $1.37M
06 PTGX Protagonist Therapeutics, Inc. 0.66% 9.14K $1.37M
07 HALO Halozyme Therapeutics, Inc. 0.65% 12.41K $1.33M
08 WLY John Wiley & Sons, Inc. 0.63% 24.07K $1.3M
09 PGNY Progyny, Inc. 0.60% 47.45K $1.23M
10 NEU NewMarket Corporation 0.58% 1.29K $1.19M
11 UFCS United Fire Group, Inc. 0.58% 22.13K $1.19M
12 SXT Sensient Technologies Corporation 0.58% 8.96K $1.2M
13 ELV Elevance Health Inc. 0.57% 2.92K $1.16M
14 HRMY Harmony Biosciences Holdings, Inc. 0.57% 29.32K $1.17M
15 CART Maplebear Inc. 0.56% 22.73K $1.15M
16 INSW International Seaways, Inc. 0.56% 11.52K $1.14M
17 SAIC Science Applications International Corporation 0.56% 8.95K $1.15M
18 EZPW EZCORP, Inc. 0.56% 33.24K $1.14M
19 DBX Dropbox, Inc. 0.55% 31.69K $1.14M
20 BOX Box, Inc. 0.54% 32.03K $1.11M

SECTOR HOLDINGS

TECHNOLOGY IS 16.37% OF THE FUND
Consumer Defensive 16.37%
Utilities 16.28%
Financial Services 16.09%
Healthcare 15.89%
Real Estate 12.64%
Consumer Cyclical 6.34%
Industrials 6.33%
Technology 2.67%
Energy 2.59%
Communication Services 2.48%
Basic Materials 2.31%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.35% OF THE FUND
United States 96.35%
Bermuda 2.06%
United Kingdom 0.46%
Switzerland 0.42%
— Other 0.41%
Cayman Islands 0.30%