ETC 6 Meridian Quality Growth ETFETC 6 Meridian Quality Growth ETFETC 6 Meridian Quality Growth ETF

ETC 6 Meridian Quality Growth ETF

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Key stats


Assets under management (AUM)
‪52.57 M‬USD
Fund flows (1Y)
‪9.39 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.60 M‬
Expense ratio
1.00%

About ETC 6 Meridian Quality Growth ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
Meridian
Inception date
May 10, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.71%
Technology Services32.06%
Electronic Technology13.53%
Health Technology9.84%
Commercial Services9.76%
Finance6.13%
Retail Trade5.56%
Consumer Non-Durables5.27%
Distribution Services4.47%
Producer Manufacturing3.74%
Consumer Services3.42%
Industrial Services2.17%
Transportation1.83%
Miscellaneous0.91%
Process Industries0.46%
Health Services0.30%
Energy Minerals0.27%
Bonds, Cash & Other0.29%
Mutual fund0.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows