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ETC 6 Meridian Quality Growth ETF

SXQG·ARCA
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Key Stats

Assets Under Management
63.00MUSD
Fund Flow (1Y)
9.56MUSD
Dividend Yield
0.16%
Discount / Premium to NAV
-0.00%
Shares Outstanding
2.08M
Expense Ratio
0.55%

About ETC 6 Meridian Quality Growth ETF

Issuer
Exchange Traded Concepts, LLC
Brand
Meridian
Inception Date
May 10, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
SXQG employs a quantitatively-driven strategy in constructing its high quality and growth portfolio. From an initial universe consisting of companies in the broad US equity market, the fund excludes micro-cap companies and companies that exhibit poor liquidity and momentum characteristics. From there, remaining securities with the highest-ranking composite scores — based on variables that measure profitability, growth, and ability to service financing obligations — are selected for inclusion. While the fund utilizes a proprietary methodology, holdings are indicated to be market-cap-weighted and capped at 5% individually. On Nov. 16, 2021 ETC took over distribution of the fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

28.86%

Healthcare

16.48%

Communication Services

15.11%

Consumer Defensive

12.82%

Financial Services

12.33%

Consumer Cyclical

7.82%

Industrials

5.73%

Energy

0.62%

Basic Materials

0.23%

Asset

Holdings

Symbol

Ratio

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ALPHABET INC-CL A

5.40%
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NVIDIA CORP

5.23%
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APPLE INC

5.12%
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WALMART INC.

4.75%
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COSTCO WHOLESALE CORP

4.71%

Symbol

Ratio

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NETFLIX INC

4.69%
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MICROSOFT CORP

4.61%
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VISA INC A

4.42%
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MASTERCARD INC A

4.39%
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ELI LILLY & CO

4.39%

Top 10 Weight 47.71%

94 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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