ETC 6 Meridian Quality Growth ETF
NYSE Arca:SXQG

  • LAST PRICE
    31.69
  • TODAY'S CHANGE (%)
    -0.51 (-1.58%)
  • Bid / Lots
    15.83/ 2
  • Ask / Lots
    47.47/ 2
  • Open / Previous Close
    31.69 / 32.20
  • Day Range
    31.69
    31.69
  • 52 Week Range
    24.83
    32.70
  • Volume
    4
  • Overall Morningstar Rating
    out of 2308 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Technology32.7%
Financial Serv.s14.5%
Industrials13.8%
Healthcare12.1%
Communication Services11.5%
Consumer Cyclical5.9%
Consumer Defensive5.9%
Energy3.1%
Basic Mat.0.1%
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.7%
0.00%
$2.6M
GOOGL
Alphabet Inc Class A
Long
5.3%
0.00%
$2.5M
META
Meta Platforms Inc Class A
Long
5.2%
0.00%
$2.4M
AAPL
Apple Inc
Long
4.7%
0.00%
$2.2M
MSFT
Microsoft Corp
Long
4.5%
0.00%
$2.1M
MA
Mastercard Inc Class A
Long
4.3%
0.00%
$2.0M
V
Visa Inc Class A
Long
4.2%
0.00%
$2.0M
ISRG
Intuitive Surgical Inc
Long
3.9%
0.00%
$1.8M
PG
Procter & Gamble Co
Long
3.9%
0.00%
$1.8M
PGR
Progressive Corp
Long
3.6%
0.00%
$1.7M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 Growth TR USD
Category
Large Growth
Sponsor
Exchange Traded Concepts, LLC
Inception
May 10, 2021
As of 2024-10-31

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.

Holding Details
Total Net Assets$46.5M
Shares Out.1.5M
Net Asset Value (NAV)$31.66
Prem/Discount to NAV1.71%
P/E Ratio29.7
Dividend Yield0.02%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.61%
Actual Mgmt. Expense Ratio (MER)1.00%