SXQG 33.35 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

ETC 6 Meridian Quality Gr...

AMEX: SXQG · Real-Time Price · USD
33.35
0.08 (0.24%)
At close: Sep 29, 2025, 3:59 PM
33.37
0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.24%
Bid 33.32
Market Cap 64.03M
AUM 41.47M
NAV 28.74
EPS (ttm) 1.16
PE Ratio (ttm) 28.64
Shares Out 1.92M
Inception Date May 12, 2021
Ask 33.45
Volume 24,148
Open 33.41
Previous Close 33.27
Day's Range 33.33 - 33.48
52-Week Range 26.79 - 33.62
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

Dividends Dividend Yield 0.14%

Ex-Dividend Amount Payment Date
Aug 28, 2025 $0.0021 Aug 29, 2025
Jul 30, 2025 $0.0088 Jul 31, 2025
Jun 26, 2025 $0.0111 Jun 27, 2025
May 29, 2025 $0.0052 May 30, 2025
Apr 29, 2025 $0.0206 Apr 30, 2025
Full Dividend History