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Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· Prix en temps réel · USD
29.64
-0.34 (-1.13%)
À la clôture : Aug 20, 2026, 7:48 PM
Q3 All-Season Active Rotation ETF (QVOY) : cours, positions et analyse de l'ETF
-1.13% (1D)
Aucune donnée disponible
| Bid | 15.07 |
| Capitalisation boursière | n/a |
| AUM | 58.58M |
| NAV | 30.00 |
| Bêta | 1.22 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.91 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2022 |
| Ask | 46.24 |
| Volume | 3,412 |
| Moy. Volume (20D) | 9,012 |
| Ouverture | 29.71 |
| Clôture précédente | 29.98 |
| Fourchette du jour | 29.63 - 29.73 |
| Intervalle de 52 semaines | 26.46 - 31.86 |
| Positions | n / A |
| Ratio de frais | 1.32% |
À propos 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.
Classe d’actifs Equity
Symbole boursier QVOY
Date de création Dec 6, 2022
Fournisseur Q3 Asset Management Corporation
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
10 principaux titres 97.65% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.56%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |