ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$48.36M
Expense Ratio	1.00%
PE Ratio	33.57
Shares Out	1.53M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Sep 12, 2023
Payout Ratio	1.57%
1-Year Return	+28.08%

Volume	2,622
Open	31.68
Previous Close	31.89
Day's Range	31.67 - 31.93
52-Week Low	25.16
52-Week High	32.70
Beta	1.05
Holdings	81
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

45.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.77%
Alphabet Inc.	GOOGL	5.25%
Meta Platforms, Inc.	META	4.89%
Apple Inc.	AAPL	4.61%
Microsoft Corporation	MSFT	4.47%
Visa Inc.	V	4.38%
Mastercard Incorporated	MA	4.28%
Intuitive Surgical, Inc.	ISRG	3.96%
The Procter & Gamble Company	PG	3.85%
The Progressive Corporation	PGR	3.71%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 12, 2023	$0.005	Sep 15, 2023
Dec 27, 2022	$0.010	Dec 30, 2022
Nov 30, 2022	$0.008	Dec 5, 2022
Jul 30, 2021	$0.00044	Aug 4, 2021