ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$63.84M
Expense Ratio	0.70%
PE Ratio	28.88
Shares Out	1.90M
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	3.99%

Volume	933
Open	33.13
Previous Close	33.08
Day's Range	33.07 - 33.13
52-Week Low	26.79
52-Week High	33.40
Beta	1.04
Holdings	87
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

48.00% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.22%
Microsoft Corporation	MSFT	5.93%
Meta Platforms, Inc.	META	5.59%
Alphabet Inc.	GOOGL	5.21%
Apple Inc.	AAPL	4.37%
Mastercard Incorporated	MA	4.26%
Booking Holdings Inc.	BKNG	4.09%
Visa Inc.	V	4.00%
ServiceNow, Inc.	NOW	3.68%
The TJX Companies, Inc.	TJX	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2022	$0.0101	Dec 30, 2022

Performance

SXQG had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.