ETF profile for Etc 6 Meridian Quality Growth Equity ETF (SXQG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SXQG ETF Profile
| Family: |
Exchange Traded Concepts |
| Name: |
ETC 6 Meridian Quality Growth Equity ETF |
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| Inception Date: |
10-May-2021 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed ETF that seeks to achieve its investment objective primarily by investing in equity securities. The Fund invests mainly in common stocks and may invest in the securities of companies of any capitalization. In selecting investments for the Fund, 6 Meridian LLC (Sub-Adviser) uses a quantitatively driven strategy designed to emphasize securities of companies that exhibit high quality and growth characteristics relative to their peers. Quality is defined as high and improving profitability, low leverage and low default probability, and low net equity and debt issuance relative to dividends and net buybacks. The Sub-Adviser excludes micro-cap companies (i.e., companies with a market capitalization of less than $500 million) and securities of companies that exhibit poor liquidity and momentum characteristics. Liquidity is measured as average dollar volume traded relative to the average shares outstanding, where the highest values are least favorable. Momentum is measured as the trailing 12-month price return excluding the most recent month, where the lowest values are least favorable. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC |
AAPL |
5.4100% |
| MICROSOFT CORP |
MSFT |
5.0900% |
| ELI LILLY & CO |
LLY |
4.9800% |
| COSTCO WHOLESALE CORP |
COST |
4.5200% |
| MASTERCARD INC A |
MA |
4.4700% |
| VISA INC-CLASS A SHARES |
V |
4.4500% |
| ALPHABET INC-CL A |
GOOGL |
4.2200% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
3.8300% |
| NVIDIA CORP |
NVDA |
3.6200% |
| COCA-COLA CO/THE |
KO |
3.5400% |
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Top 10 Holdings Weight: |
44.1% |
| Number of Holdings: |
84 |
| Shares Outstanding: |
1,800,000 |
| Total Net Assets: |
59,945,400 |
| NAV: |
33.32 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |