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Indexperts Quality Earnin... (QIDX)
NYSEArca: QIDX
· Precio en tiempo real · USD
11.83
+0.08 (0.68%)
Al cierre: Aug 21, 2026, 12:54 PM
11.83
+0.00%
Fuera de horario: 7:30 PM
Indexperts Quality Earnings Focused ETF (QIDX): precio, posiciones y análisis del ETF
0.68% (1D)
| Precio de compra | 5.89 |
| Capitalización de mercado | n/a |
| AUM | 38.89M |
| NAV | 11.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 31, 2024 |
| Precio de venta | 17.67 |
| Volumen | 1,437 |
| Volumen medio (20D) | 3,911 |
| Abierto | 11.80 |
| Cierre anterior | 11.75 |
| Rango del día | 11.80 - 11.83 |
| Rango de 52 semanas | 10.40 - 12.04 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QIDX
Fecha de inicio Dec 31, 2024
Proveedor Indexperts
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.04% |
| Industrials | 17.01% |
| Consumer Cyclical | 12.39% |
| Healthcare | 12.10% |
| Consumer Defensive | 9.04% |
Las 10 principales participaciones 25.04% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.0250 | n/a |
| Mar 30, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0270 | n/a |
| Sep 29, 2025 | $0.0220 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |