SXQG
ETC 6 Meridian Quality Growth ETF
NAV as of
4 Week: 26.78 - 28.83
52 Week: 22.23 - 28.83
Latest Closing Price
26.78
Premium / Discount
0.06
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 | 0.72 | 0.88 | 0.81 |
1 Day | -0.74 | 0.00 | 0.00 |
1 Week | -4.26 | 1.41 | -3.02 |
1 Month | -5.20 | 3.58 | -1.45 |
3 Months | -0.63 | 7.01 | -0.09 |
6 Months | 11.80 | 9.64 | 1.22 |
1 Year | 18.17 | 12.99 | 1.40 |
2 Years | 17.51 | 27.40 | 0.64 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -23.8900 | 28.2951 |
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 | 25.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 89
Number of Bond Holdings: 0
Number of Equity Holdings: 88
Total Market Value: 35,690,535
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 | 33.25 |
Large | 44.24 |
Medium | 17.42 |
Small | 4.01 |
Micro | 0.79 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
31.2254
Price/Book*
9.9154
Price/Sales*
5.2275
Price/Cash Flow*
22.5069
Dividend Yield*
0.5143
Growth Measures
Long-Term Earnings
13.0774
Historical Earnings
14.5649
Sales Growth
3.6511
Cash-Flow Growth
20.6762
Book-Value Growth
16.5435
*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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