6 Meridian Quality Growth ETF (SXQG)

Description

The SXQG ETF contains 94 constituents. It is focused on holdings in the North America region.

Price $19.34 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio1%
Average spread0.207%
1Y roundtrip cost1.207%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-10.9%-5.5%3.0%-9.1%-2.6%-7.1%10.3%-4.6%-8.2%2.9%-31.7%
20214.0%2.6%2.0%-6.3%9.0%-1.5%1.6%11.3%
-10.9%-5.5%3.0%-9.1%-2.6%-3.2%12.9%-2.6%-14.5%11.9%-1.5%1.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Blackstone Inc.5.23%
Lowe\'s Companies, Inc.5.09%
Alphabet Inc. Class A4.91%
Costco Wholesale Corporation4.69%
Adobe Inc.4.68%
Accenture Plc Class A4.66%
NIKE, Inc. Class B4.45%
Meta Platforms Inc. Class A4.17%
Target Corporation4.16%
Texas Instruments Incorporated4.08%
Intuitive Surgical, Inc.3.96%
Edwards Lifesciences Corporation2.99%
Zoom Video Communications, Inc. Class A2.73%
Lululemon Athletica Inc2.42%
Veeva Systems Inc Class A2.01%
Top 15 Weights60.23%

Compare with similar ETFs

SXQG GSLC QUAL QULL STLG USXF
Product name6 Meridian Quality Growth ETFGoldman Sachs ActiveBeta International Equity ETFiShares MSCI USA Quality Factor ETFETRACS 2x Leveraged MSCI US Quality Factor TR ETNiShares Factors US Growth Style ETFiShares ESG Advanced MSCI USA ETF
IssuerMeridianGoldman SachsiSharesETRACSiSharesiShares
Price$19.345$72.48$106.05$19.451$28.844$28.16
Expense Ratio1%better0.09%better0.15%better0.95%better0.25%better0.1%
Average Spread0.207%0.028%0.009%0.257%0.139%0.249%
AUM$15,777,600$11,181,300,000$18,204,300,000$19,084,800$4,294,210$357,421,000
Shares815,590154,267,842171,658,075981,172148,87712,692,505
Average Daily Volume1,690515,0381,422,4901,0201,37792,750
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-112015-09-212013-07-182021-02-052020-01-142020-06-16
Index TrackedNo Underlying IndexGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexMSCI USA Sector Neutral Quality IndexMSCI USA Sector Neutral Quality IndexRussell US Large Cap Factors Growth Style IndexMSCI USA Choice ESG Screened Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLeveraged EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendGrowthGrowthBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$1.188$1.741$0$0.394$0.415
Annual Dividend Yield0.000%0.016%0.016%0.000%0.014%0.015%
Number of Holdings94453122111335
YTD Return-29.06%-22.96%-26.32%-49.22%-27.65%-27.91%
Beta1.050.970.992.091.051.04
Upside Beta-0.600.540.28-0.820.650.42
Downside Beta-1.00-0.02-0.23-1.30-0.05-0.34
Volatility 1Y25.93%22.39%24.02%50.37%28.17%24.73%
Sharpe Ratio 3Y0.000.480.330.000.000.00
Treynor Ratio 3Y0.000.010.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew