AUM $61.3MER 0.31%NAV $34.04Holdings 83Inception May 2021
Price Chart
Key Statistics
Previous Close
$33.74Day Range
$33.98$34.06
52-Week Range
$29.16$34.51
Avg Volume
3.3KDividend Yield
0.15%Expense Ratio
0.31%AUM
$61.3MShares Outstanding
1.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.86% |
| Financial Services | 10.33% |
| Healthcare | 9.64% |
| Communication Services | 7.87% |
| Consumer Defensive | 7.66% |
| Consumer Cyclical | 6.78% |
| Industrials | 6.62% |
| Energy | 2.06% |
| Basic Materials | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.19% |
| Ireland | 1.31% |
| Sweden | 1.06% |
| Cayman Islands | 0.45% |
| United Kingdom | 0.37% |
| Other | 0.25% |
| Denmark | 0.22% |
| Puerto Rico | 0.16% |
Fund Information
- Issuer
- Meridian
- Category
- Technology
- Inception Date
- May 12, 2021
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The ETC 6 Meridian Quality Growth ETF (SXQG) is an exchange-traded fund issued by Meridian that launched on May 12, 2021. It currently manages $61.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 83 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 5.16% | 5,856 | $3.2M |
| 2 | AAPL | APPLE INC | 5.10% | 9,135 | $3.1M |
| 3 | GOOGL | ALPHABET INC-CL A | 4.91% | 8,620 | $3.0M |
| 4 | NVDA | NVIDIA CORP | 4.43% | 12,489 | $2.7M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC. CLASS A | 4.36% | 13,334 | $2.7M |
| 6 | LLY | ELI LILLY & CO | 4.25% | 2,079 | $2.6M |
| 7 | V | VISA INC A | 4.09% | 6,273 | $2.5M |
| 8 | MA | MASTERCARD INC A | 4.09% | 4,062 | $2.5M |
| 9 | COST | COSTCO WHOLESALE CORP | 3.97% | 2,490 | $2.4M |
| 10 | MU | MICRON TECHNOLOGY INC | 3.61% | 2,376 | $2.2M |
| 11 | PANW | PALO ALTO NETWORKS INC. | 3.41% | 5,646 | $2.1M |
| 12 | KO | COCA-COLA CO/THE | 3.27% | 21,744 | $2.0M |
| 13 | CRWD | CROWDSTRIKE HOLDINGS INC - A | 2.97% | 7,429 | $1.8M |
| 14 | ANET | ARISTA NETWORKS INC | 2.31% | 7,629 | $1.4M |
| 15 | SNDK | SANDISK CORP. | 2.10% | 922 | $1.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | +0.73% | |
| 1M | +0.82% | |
| 3M | +8.31% | |
| 6M | +7.96% | |
| YTD | +4.13% | |
| 1Y | +1.86% | |
| 3Y | +45.92% | |
| 5Y | +26.31% |
Moving Averages
20-Day MA
$33.90
Above 20-Day MA50-Day MA
$33.57
Above 50-Day MA200-Day MA
$32.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.51
Current Price
$33.98
52-Week Low
$29.16
$29.16$34.51
Current Yield
0.15%
Annual Dividend
$0.0272
Frequency
12x/year
Last Ex-Date
Aug 28, 2025
Dividend History
| Ex-Date | Amount | Pay 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 |
| Sep 12, 2023 | $0.0051 | Sep 15, 2023 |
| Dec 27, 2022 | $0.0101 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0100 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0080 | Dec 5, 2022 |
| Nov 30, 2022 | $0.0079 | Dec 5, 2022 |
| Jul 30, 2021 | $0.0004 | Aug 4, 2021 |
| Jul 30, 2021 | $0.0004 | Aug 4, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SXQG | Technology(1582 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.31% | 0.63% | 0.84% |
| AUM | $61.3M | $6.38B | $399.9M |
| Dividend Yield | 0.15% | 2.97% | 6.78% |
| Avg Volume | 3.3K | 496.8K | 131.9K |
| Holdings | 83 | 193 | 85 |
| Performance | |||
| 1-Month Return | +0.82% | -2.31% | -2.38% |
| 6-Month Return | +6.24% | +3.15% | -1.17% |
| YTD Return | +3.37% | +12.28% | +3.70% |
| 1-Year Return | +4.04% | +9.49% | +0.91% |
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