Q3 Active Rotation ETF (QVOY)
BATS: QVOYQ3 Asset Management CorporationTactical AllocationETFUSD
Market open · Delayed 15 min · as of Oct 9, 10:00 AM ET
QVOY chart
Full chartKey facts
- Expense ratio
- 1.32%
- Assets (AUM)
- $57.45M
- Dividend yield
- 0.55%
- Holdings
- 10
- Inception
- Dec 6, 2022
- Issuer
- Q3 Asset Management Corporation
- Index tracked
- —
- Category
- Tactical Allocation
- 52-week range
- 26.90 – 31.86
- Volume / Avg
- 1.57K / 11.09K
- Beta
- —
- Previous close
- 28.33
QVOY ETF today
The Q3 Active Rotation ETF (QVOY) is an exchange-traded fund from Q3 Asset Management Corporation in the Tactical Allocation category. It charges an expense ratio of 1.32%, or $132.00 per year on a $10,000 investment, and manages $57.5 million in assets. Its largest holding is Schwab US Large-Cap Growth ETF™ (SCHG) at 14.42% of assets, and the top 10 positions make up 96.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.55% ($0.00 per share annually). QVOY launched on Dec 6, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
QVOY top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SCHGSchwab US Large-Cap Growth ETF™ | 14.42% |
| 2 | VOEVanguard MStar Mid Cap Value ETF | 13.71% |
| 3 | COWZPacer US Cash Cows 100 ETF | 13.50% |
| 4 | XLEState Street®EngySelSectSPDR®ETF | 13.21% |
| 5 | XLVState Street®HlthCrSelSectSPDR®ETF | 12.87% |
| 6 | GDXVanEck Gold Miners ETF | 12.59% |
| 7 | BCIabrdn Blmb AllCmdStrK1Fr ETF | 5.34% |
| 8 | KRBNKraneShares Global Carbon ETF | 5.00% |
| 9 | BLOKAmplify Blockchain Technology ETF | 4.92% |
| 10 | JAAAJanus Henderson AAA CLO ETF | 1.32% |
Top 10 holdings: 96.9% of assets.
QVOY performance
1 week
+0.29%
QVOY price return, excluding dividends.
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QVOY ETF FAQ
What is the QVOY price today?
QVOY last traded at $28.33 as of Oct 9, 10:00 AM EDT, up 0.00% on the day.
What is QVOY's expense ratio?
QVOY has an expense ratio of 1.32%, which works out to about $132.00 per year for every $10,000 invested.
What are QVOY's top holdings?
QVOY's largest holdings are Schwab US Large-Cap Growth ETF™ (14.42%), Vanguard MStar Mid Cap Value ETF (13.71%), Pacer US Cash Cows 100 ETF (13.50%), State Street®EngySelSectSPDR®ETF (13.21%), State Street®HlthCrSelSectSPDR®ETF (12.87%). The top 10 make up 96.9% of the fund.
Does QVOY pay a dividend?
Yes. QVOY has a trailing dividend yield of 0.55%.
How big is QVOY?
QVOY has about $57.5 million in assets under management spread across 10 holdings.