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
Home Page
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%
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
ALPHABET INC-CL A
5.40%
NVIDIA CORP
5.23%
APPLE INC
5.12%
WALMART INC.
4.75%
COSTCO WHOLESALE CORP
4.71%
Symbol
Ratio
NETFLIX INC
4.69%
MICROSOFT CORP
4.61%
VISA INC A
4.42%
MASTERCARD INC A
4.39%
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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