ETC 6 Meridian Quality Growth ETF (SXQG)

Assets	$46.79M
Expense Ratio	1.00%
PE Ratio	32.93
Shares Out	1.50M
Dividend (ttm)	$0.02
Dividend Yield	0.05%
Ex-Dividend Date	Sep 12, 2023
Payout Ratio	1.60%
1-Year Return	+33.91%

Volume	16,029
Open	31.22
Previous Close	31.39
Day's Range	31.22 - 31.32
52-Week Low	22.66
52-Week High	31.40
Beta	1.05
Holdings	80
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

44.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.73%
Meta Platforms, Inc.	META	5.17%
Alphabet Inc.	GOOGL	4.96%
Apple Inc.	AAPL	4.77%
Microsoft Corporation	MSFT	4.55%
Mastercard Incorporated	MA	4.28%
Visa Inc.	V	4.14%
The Procter & Gamble Company	PG	3.94%
Arista Networks, Inc.	ANET	3.71%
The Progressive Corporation	PGR	3.70%

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