VictoryShares Nasdaq Next 50 ETF (QQQN)

NASDAQ: QQQN · IEX Real-Time Price · USD
28.61
+0.13 (0.46%)
May 31, 2024, 4:00 PM EDT - Market closed
0.46%
Assets $23.46M
Expense Ratio 0.18%
PE Ratio 24.72
Shares Out 825,000
Dividend (ttm) $0.25
Dividend Yield 0.87%
Ex-Dividend Date May 9, 2024
Payout Ratio 21.59%
1-Year Return +17.64%
Volume 6,549
Open 28.41
Previous Close 28.48
Day's Range 28.16 - 28.61
52-Week Low 22.50
52-Week High 29.96
Beta n/a
Holdings 53
Inception Date Sep 10, 2020

About QQQN

Fund Home Page

The VictoryShares Nasdaq Next 50 ETF (QQQN) is an exchange-traded fund that is based on the NASDAQ Q-50 index. The fund tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQN was launched on Sep 10, 2020 and is issued by VictoryShares.

Asset Class Equity
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol QQQN
ETF Provider VictoryShares
Index Tracked NASDAQ Q-50

Top 10 Holdings

30.93% of assets
Name Symbol Weight
Monolithic Power Systems, Inc. MPWR 4.05%
Super Micro Computer, Inc. SMCI 3.89%
Tractor Supply Company TSCO 3.38%
First Solar, Inc. FSLR 3.31%
eBay Inc. EBAY 3.09%
ICON PLC ICLR 2.97%
Western Digital Corporation WDC 2.75%
NetApp, Inc. NTAP 2.69%
Teradyne, Inc. TER 2.42%
Axon Enterprise, Inc. AXON 2.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
May 9, 2024 $0.00901 May 13, 2024
Apr 11, 2024 $0.04009 Apr 15, 2024
Mar 11, 2024 $0.05285 Mar 13, 2024
Feb 9, 2024 $0.0034 Feb 13, 2024
Jan 11, 2024 $0.00236 Jan 16, 2024
Dec 27, 2023 $0.00461 Dec 29, 2023
Full Dividend History

News

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3 years ago - Benzinga

New ETF Offers Exposure To Next Up Nasdaq-100 Members

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