Loading data for QVOY — first visit, this takes a few seconds.
Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· リアルタイム株価 · USD
29.98
+0.19 (0.64%)
終値時点： Aug 19, 2026, 10:15 AM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
0.64% (1D)
| 買気配 | 11.94 |
| 時価総額 | n/a |
| 純資産総額 | 58.58M |
| 基準価額 | 29.88 |
| ベータ | 1.22 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 19.13 |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2022 |
| 売気配 | 47.18 |
| 出来高 | 2,397 |
| 平均出来高（20日） | 9,025 |
| 始値 | 30.12 |
| 前日終値 | 29.79 |
| 日中値幅 | 29.67 - 29.80 |
| 52週の値幅 | 26.19 - 31.86 |
| 組入銘柄 | n/a |
| 経費率 | 1.32% |
QVOYについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
上位10銘柄 純資産の97.65%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.55%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |