ETC 6 Meridian Quality Gr...

AMEX: SXQG · Real-Time Price · USD
32.21
-0.17 (-0.51%)
At close: May 20, 2025, 3:59 PM
32.17
-0.12%
After-hours: May 20, 2025, 02:59 PM EDT
-0.51%
Bid 32.15
Market Cap 53.27M
AUM 41.47M
NAV 28.74
EPS (ttm) 1.09
PE Ratio (ttm) 29.61
Shares Out 1.65M
Inception Date May 12, 2021
Ask 32.21
Volume 7.07K
Open 32.28
Previous Close 32.38
Day's Range 32.08 - 32.30
52-Week Range 26.79 - 33.40
Holdings 0
Expense Ratio 1.00%

About SXQG

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.

Asset Class Equity
Ticker Symbol SXQG
Inception Date May 12, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Technology 32.09%
Financial Services 14.55%
Healthcare 13.59%
Industrials 13.45%
Communication Services 10.88%
All Sectors

Dividends Dividend Yield 0.07%

Ex-Dividend Amount Payment Date
Apr 29, 2025 $0.0206 Apr 30, 2025
Sep 12, 2023 $0.0051 Sep 15, 2023
Dec 27, 2022 $0.0101 Dec 30, 2022
Nov 30, 2022 $0.0079 Dec 5, 2022
Full Dividend History