SIXL
6 Meridian Low Beta Equity Strategy ETFSIXL Fund Description
SIXL is an actively managed fund of US stocks selected for fundamental factors of growth and low volatility. Securities are equally weighted.
SIXL Factset Analytics Insight
SIXL actively selects approximately 240 equally-weighted all-cap US equities from the S&P large-, mid- and small-cap indices that exhibit the lowest beta. Portfolio construction begins by ranking securities based on profitability, growth and debt service coverage. Stocks scoring poorly in this composite measure are removed from the investable universe. Remaining securities are ranked according to their relative market risk/volatility, beta. Securities with the lowest measured beta forms the final portfolio. The fund may also invest in REITs.
SIXL MSCI ESG Analytics Insight
6 Meridian Low Beta Equity Strategy ETF has an MSCI ESG Fund Rating of A based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. 6 Meridian Low Beta Equity Strategy ETF ranks in the 45th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SIXL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SIXL Summary Data
SIXL Portfolio Data
SIXL Index Data
SIXL Portfolio Management
SIXL Tax Exposures
SIXL Fund Structure
SIXL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SIXL. SIXL is rated a 4 out of 5.
SIXL Tradability
SIXL Sector/Industry Breakdown
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SIXL Top 10 Holdings[View All]
SIXL Countries
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SIXL Regions
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SIXL Economic Development
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SIXL Performance Statistics
SIXL MSCI ESG Ratings
SIXL Benchmark Comparison Summary
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SIXL Benchmark Comparison Market Cap Size
SIXL
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.