Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· Precio en tiempo real · USD
29.84
+0.05 (0.17%)
Al cierre: Aug 12, 2026, 1:59 PM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 58.58M |
| NAV | 29.79 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2022 |
| Precio de venta | 0 |
| Volumen | 5,993 |
| Volumen medio (20D) | 9,208 |
| Abierto | 29.79 |
| Cierre anterior | 29.79 |
| Rango del día | 29.75 - 29.84 |
| Rango de 52 semanas | 26.19 - 31.86 |
| Participaciones | n/a |
| Relación de gastos | 1.32% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QVOY
Fecha de inicio Dec 6, 2022
Proveedor Q3 Asset Management Corporation
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
Las 10 principales participaciones 97.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.56%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 23, 2025 | $0.1660 | n/a |
| Dec 27, 2024 | $2.7460 | n/a |
| Dec 28, 2023 | $1.6560 | n/a |
| Dec 29, 2022 | $0.1150 | n/a |