Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· Echtzeitkurs · USD
29.79
-0.09 (-0.30%)
Zum Schluss: Aug 17, 2026, 3:21 PM
29.79
-0.17%
Nachbörslich: 4:10 PM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
-0.30% (1D)
| Geld | 29.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 58.58 Mio |
| NAV | 29.88 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2022 |
| Brief | 29.8 |
| Volumen | 387 |
| Ø Vol. (20D) | 9,338 |
| Eröffnung | 29.84 |
| Vortagesschluss | 29.88 |
| Tagesspanne | 29.79 - 29.84 |
| 52-Wk Range | 26.19 - 31.86 |
| Positionen | k.A. |
| Kostenquote | 1.32% |
Über QVOY
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Anlageklasse Equity
Tickersymbol QVOY
Auflagedatum Dec 6, 2022
Anbieter Q3 Asset Management Corporation
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
Top 10 Positionen 97.65% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.45% |
| Fidelity Msci Financ... | FNCL | 14.40% |
| Schwab US Large-cap ... | SCHV | 13.78% |
| State Street® Spdr® ... | XRT | 13.66% |
| Ishares Transportati... | IYT | 13.11% |
| State Street® Spdr® ... | XBI | 12.80% |
| Nyli Hedge Multi-str... | QAI | 5.23% |
| Wisdomtree Bloomberg... | USDU | 4.69% |
| Imgp Dbi Managed Fut... | DBMF | 4.30% |
| Vanguard Tax-exempt ... | VTEB | 1.23% |
Dividenden Dividendenrendite 0.56%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 23, 2025 | $0.1660 | k.A. |
| Dec 27, 2024 | $2.7460 | k.A. |
| Dec 28, 2023 | $1.6560 | k.A. |
| Dec 29, 2022 | $0.1150 | k.A. |