SXQG ETC 6 Meridian Quality Growth ETF

NAV as of 28-Mar-2023

21.8200

4 Week: 20.86 - 22.07

52 Week: 18.63 - 23.98

Latest Closing Price

22.07

Premium / Discount

0.14

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

Fund Manager:
Exchange Traded Concepts
Asset Under Management:
27,839,412
Launch Date:
09/05/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
99
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.480.986.62
1 Day1.160.000.00
1 Week2.711.272.14
1 Month3.914.530.86
3 Months6.107.720.79
6 Months15.9714.331.11
1 Year-8.4324.48-0.34
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-23.8900
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 99

Number of Bond Holdings: 0

Number of Equity Holdings: 98

Total Market Value: 27,839,412

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
Giant27.08
Large43.57
Medium23.32
Small5.23
Micro0.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.7743

Price/Book*

6.5062

Price/Sales*

2.9728

Price/Cash Flow*

13.5833

Dividend Yield*

0.9952

Growth Measures

Long-Term Earnings

12.0239

Historical Earnings

19.1765

Sales Growth

20.0962

Cash-Flow Growth

16.4603

Book-Value Growth

18.1049

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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