SIXLETC 6 Meridian Low Beta Equity Strategy ETF

Grow my money#1408 of 2944 for Grow my money

Seeks to provide capital appreciation.

Exchange Traded Concepts · Since 2020 (5 years)

Annual Cost

0.46%

#2107 out of 5,332 ETFs

Fund Size

$189M

#2170 out of 5,332 ETFs

Dividend Yield

2.37%

Track Record

5 years

#2141 out of 5,332 ETFs

Performance

1 Year

+6.8%

3 Years

+8.4%

5 Years

+4.3%

What's inside

Asset class

equity

Region

north america

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

99.8%

Cash

0.1%

Sector breakdown

Utilities

17.6%

Consumer Defensive

17.3%

Financial Services

14.9%

Healthcare

14.7%

Real Estate

12.9%

Consumer Cyclical

6.8%

Industrials

6.5%

Communication

2.6%

Other

6.6%

Top holdings

United Therapeutics CorpUTHR0.5%

Murphy USA IncMUSA0.5%

CF Industries Holdings IncCF0.5%

Protagonist Therapeutics IncPTGX0.5%

TG Therapeutics IncTGTX0.5%

John Wiley & Sons Inc Class AWLY0.5%

Archer-Daniels-Midland CoADM0.5%

Casey's General Stores IncCASY0.5%

Perdoceo Education CorpPRDO0.5%

Virtu Financial Inc Class AVIRT0.5%

Risk profile

Volatility (1Y)

9.9%

Moderate

Max drawdown

-16.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.47

Below average

Sortino (3Y)

0.67

Moderate downside risk

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