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Indexperts Quality Earnin... (QIDX)
NYSEArca: QIDX
· Echtzeitkurs · USD
11.92
+0.02 (0.17%)
Zum Schluss: Aug 17, 2026, 3:00 PM
Indexperts Quality Earnings Focused ETF (QIDX) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.89 Mio |
| NAV | 11.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.83 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 31, 2024 |
| Brief | k.A. |
| Volumen | 11,667 |
| Ø Vol. (20D) | 3,746 |
| Eröffnung | 11.95 |
| Vortagesschluss | 11.90 |
| Tagesspanne | 11.92 - 11.95 |
| 52-Wk Range | 10.40 - 12.04 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über QIDX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.
Anlageklasse Equity
Tickersymbol QIDX
Auflagedatum Dec 31, 2024
Anbieter Indexperts
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.04% |
| Industrials | 17.01% |
| Consumer Cyclical | 12.39% |
| Healthcare | 12.10% |
| Consumer Defensive | 9.04% |
Top 10 Positionen 25.04% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Arista Networks Inc | ANET | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Thermo Fisher Scient... | TMO | 2.79% |
| Cisco Systems Inc | CSCO | 2.73% |
| Heico Corp | HEI | 2.65% |
| Apple Inc | AAPL | 2.19% |
| F5 Inc | FFIV | 2.10% |
| Exxonmobil Holdings ... | XOM | 2.04% |
| Williams Companies I... | WMB | 1.75% |
| Goldman Sachs Fs Gov... | FGTXX | 1.70% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0250 | k.A. |
| Mar 30, 2026 | $0.0270 | k.A. |
| Dec 30, 2025 | $0.0270 | k.A. |
| Sep 29, 2025 | $0.0220 | k.A. |
| Jun 27, 2025 | $0.0230 | k.A. |