SXQG
ETC 6 Meridian Quality Growth ETF
NAV as of
4 Week: 23.24 - 24.64
52 Week: 18.92 - 24.83
Latest Closing Price
23.24
Premium / Discount
0.05
Expense Ratio
1%
Investment Objective
The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 13.47 | 0.84 | 16.11 |
1 Day | 1.21 | 0.00 | 0.00 |
1 Week | 0.32 | 2.36 | 0.14 |
1 Month | -5.29 | 3.61 | -1.47 |
3 Months | -3.03 | 6.12 | -0.49 |
6 Months | 4.97 | 8.52 | 0.58 |
1 Year | 18.07 | 16.13 | 1.12 |
2 Years | -4.33 | 30.31 | -0.14 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -23.8900 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 91
Number of Bond Holdings: 0
Number of Equity Holdings: 90
Total Market Value: 28,936,708
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 23.38 |
Large | 46.44 |
Medium | 23.64 |
Small | 5.80 |
Micro | 0.53 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.0003
Price/Book*
7.5090
Price/Sales*
2.6243
Price/Cash Flow*
15.9874
Dividend Yield*
0.5210
Growth Measures
Long-Term Earnings
12.8313
Historical Earnings
37.6939
Sales Growth
17.4359
Cash-Flow Growth
28.8035
Book-Value Growth
14.4687
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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