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ETC 6 Meridian Quality Growth ETF (SXQG)
NYSEArca: SXQG
· リアルタイム株価 · USD
33.89
+0.46 (1.38%)
終値時点： Aug 28, 2026, 4:36 PM
33.89
+0.00%
時間外: 5:05 PM
ETC 6 Meridian Quality Growth ETF（SXQG）ETFの価格・保有銘柄・分析
| 買気配 | 33.45 |
| 時価総額 | n/a |
| 純資産総額 | 62.07M |
| 基準価額 | 33.83 |
| ベータ | 0.9 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 31.29 |
| 発行済口数 | n/a |
| 設定日 | May 10, 2021 |
| 売気配 | 33.51 |
| 出来高 | 8 |
| 平均出来高（20日） | 4,879 |
| 始値 | 33.60 |
| 前日終値 | 33.43 |
| 日中値幅 | 33.43 - 33.60 |
| 52週の値幅 | 29.10 - 33.92 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SXQGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 31.56% |
| Healthcare | 16.29% |
| Communication Services | 13.81% |
| Financial Services | 13.02% |
| Consumer Defensive | 11.59% |
分配金 分配金利回り 0.14%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 28, 2025 | $0.0020 | n/a |
| Jul 30, 2025 | $0.0090 | n/a |
| Jun 26, 2025 | $0.0110 | n/a |
| May 29, 2025 | $0.0050 | n/a |
| Apr 29, 2025 | $0.0210 | n/a |