ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$65.85M
Expense Ratio	0.70%
PE Ratio	33.14
Shares Out	1.98M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	4.75%

Volume	2,663
Open	33.30
Previous Close	33.36
Day's Range	33.30 - 33.30
52-Week Low	26.79
52-Week High	33.62
Beta	1.04
Holdings	91
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

45.71% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.36%
Apple Inc.	AAPL	5.17%
Alphabet Inc.	GOOGL	5.02%
Microsoft Corporation	MSFT	4.95%
Meta Platforms, Inc.	META	4.62%
Visa Inc.	V	4.35%
Mastercard Incorporated	MA	4.23%
Costco Wholesale Corporation	COST	4.06%
Netflix, Inc.	NFLX	4.02%
Intuit Inc.	INTU	3.93%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.00206	Aug 29, 2025
Jul 30, 2025	$0.00881	Jul 31, 2025
Jun 26, 2025	$0.01112	Jun 27, 2025
May 29, 2025	$0.00517	May 30, 2025
Apr 29, 2025	$0.02056	Apr 30, 2025
Sep 12, 2023	$0.0051	Sep 15, 2023

Performance

SXQG had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.