Key stats
About ETC 6 Meridian Quality Growth ETF
Home page
Inception date
May 10, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
ISIN
US3015056167
SXQG employs a quantitatively-driven strategy in constructing its high quality and growth portfolio. From an initial universe consisting of companies in the broad US equity market, the fund excludes micro-cap companies and companies that exhibit poor liquidity and momentum characteristics. From there, remaining securities with the highest-ranking composite scores based on variables that measure profitability, growth, and ability to service financing obligations are selected for inclusion. While the fund utilizes a proprietary methodology, holdings are indicated to be market-cap-weighted and capped at 5% individually. On Nov. 16, 2021 ETC took over distribution of the fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Health Technology
Retail Trade
Stocks99.73%
Technology Services34.66%
Electronic Technology15.21%
Finance13.34%
Health Technology11.56%
Retail Trade10.64%
Consumer Non-Durables4.78%
Distribution Services4.53%
Consumer Services2.21%
Commercial Services1.23%
Miscellaneous0.53%
Producer Manufacturing0.41%
Process Industries0.25%
Health Services0.19%
Consumer Durables0.13%
Non-Energy Minerals0.04%
Communications0.04%
Bonds, Cash & Other0.27%
Mutual fund0.27%
Stock breakdown by region
North America96.84%
Europe3.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SXQG invests in stocks. The fund's major sectors are Technology Services, with 34.66% stocks, and Electronic Technology, with 15.21% of the basket. The assets are mostly located in the North America region.
SXQG top holdings are Apple Inc. and NVIDIA Corporation, occupying 5.15% and 5.07% of the portfolio correspondingly.
SXQG last dividends amounted to 0.00 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 328.04% decrease.
SXQG assets under management is 65.34 M USD. It's risen 2.55% over the last month.
SXQG fund flows account for 15.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SXQG pays dividends to its holders with the dividend yield of 0.02%. The last dividend (Aug 29, 2025) amounted to 0.00 USD. The dividends are paid monthly.
SXQG shares are issued by Cottonwood ETF Holdings LLC under the brand Meridian. The ETF was launched on May 10, 2021, and its management style is Active.
SXQG expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
SXQG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SXQG invests in stocks.
SXQG price has risen by 0.62% over the last month, and its yearly performance shows a 9.15% increase. See more dynamics on SXQG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 3.03% increase in three-month performance and has increased by 9.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.57% over the last month, showed a 3.03% increase in three-month performance and has increased by 9.72% in a year.
SXQG trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.