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Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· Цена в реальном времени · USD
29.67
-0.12 (-0.40%)
На закрытии: Aug 18, 2026, 7:24 PM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
-0.40% (1D)
Данные недоступны
| Покупка | 11.94 |
| Рыночная капитализация | n/a |
| AUM | 58.58M |
| NAV | 29.88 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.93 |
| Акций в обращении | н/д |
| Дата запуска | Dec 6, 2022 |
| Продажа | 47.18 |
| Объём | 2,397 |
| Сред. объём (20Д) | 9,025 |
| Открытие | 30.12 |
| Пред. закрытие | 29.79 |
| Диапазон дня | 29.67 - 29.80 |
| Диапазон за 52 недели | 26.19 - 31.86 |
| Активы | н/д |
| Коэффициент расходов | 1.32% |
О 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.
Класс активов Equity
Тикер QVOY
Дата запуска Dec 6, 2022
Управляющая компания Q3 Asset Management Corporation
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
Топ-10 активов 97.65% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.56%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.1660 | н/д |
| Dec 27, 2024 | $2.7460 | н/д |
| Dec 28, 2023 | $1.6560 | н/д |
| Dec 29, 2022 | $0.1150 | н/д |