ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$43.96M
Expense Ratio	1.00%
PE Ratio	31.23
Shares Out	1.48M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Sep 12, 2023
Payout Ratio	0.53%
1-Year Return	+22.46%

Volume	15,275
Open	29.72
Previous Close	29.84
Day's Range	29.70 - 29.84
52-Week Low	22.66
52-Week High	30.02
Beta	1.08
Holdings	90
Inception Date	May 10, 2021

About SXQG

Fund Home Page

The ETC 6 Meridian Quality Growth ETF (SXQG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of US-based companies that exhibit high quality and growth characteristics relative to their peers. SXQG was launched on May 10, 2021 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SXQG
• ETF Provider: Exchange Traded Concepts

Top 10 Holdings

46.35% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	6.32%
NVIDIA Corporation	NVDA	6.11%
Apple Inc	AAPL	5.80%
Costco Wholesale Corporation	COST	4.46%
Visa Inc.	V	4.39%
Applied Materials, Inc.	AMAT	4.06%
Mastercard Incorporated	MA	3.90%
Intuitive Surgical, Inc.	ISRG	3.85%
The Home Depot, Inc.	HD	3.73%
Adobe Inc.	ADBE	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2023	$0.0051	Sep 15, 2023
Dec 27, 2022	$0.0101	Dec 30, 2022
Nov 30, 2022	$0.0079	Dec 5, 2022
Jul 30, 2021	$0.00044	Aug 4, 2021