NYSEArca - Delayed Quote USD

ETC 6 Meridian Low Beta Equity Strategy ETF (SIXL)

37.14
+0.08
+(0.22%)
At close: May 20 at 1:20:41 PM EDT

Top 10 Holdings (4.93% of Total Assets)

SymbolCompany% Assets
CACI International Inc 0.54%
EZCORP, Inc. 0.52%
Royal Gold, Inc. 0.51%
Encompass Health Corporation 0.49%
Premier, Inc. 0.49%
W. R. Berkley Corporation 0.49%
The Kroger Co. 0.48%
Cal-Maine Foods, Inc. 0.48%
BellRing Brands, Inc. 0.47%
FirstEnergy Corp. 0.47%

Sector Weightings

SectorSIXL
Healthcare   17.48%
Utilities   17.22%
Real Estate   14.21%
Technology   6.17%
Industrials   5.86%
Energy   2.07%

Overall Portfolio Composition (%)

Stocks 99.81%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.46
Price/Sales 0.76
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Mid-Cap Blend
Fund Family Exchange Traded Concepts
Net Assets 189.17M
YTD Daily Total Return -0.11%
Yield 1.58%
Legal Type Exchange Traded Fund

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