Indexperts Quality Earnings Focused ETF (QIDX)

NYSEARCA: QIDX · Real-Time Price · USD

11.09

-0.18 (-1.56%)

Feb 12, 2026, 4:00 PM EST - Market closed

-1.56% (1D)

Assets	$37.90M
Expense Ratio	0.50%
PE Ratio	21.53
Shares Out	3.37M
Dividend (ttm)	$0.09
Dividend Yield	0.81%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.39%

Volume	308
Open	11.21
Previous Close	11.27
Day's Range	11.09 - 11.21
52-Week Low	8.96
52-Week High	11.28
Beta	n/a
Holdings	135
Inception Date	Jan 2, 2025

About QIDX

Fund Home Page

The Indexperts Quality Earnings Focused ETF (QIDX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks total return by broadly investing in US stocks of any market capitalization. QIDX was launched on Jan 2, 2025 and is issued by Indexperts.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol QIDX

ETF Provider Indexperts

Top 10 Holdings

23.47% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	3.13%
Alphabet Inc.	GOOGL	2.96%
Thermo Fisher Scientific Inc.	TMO	2.66%
HEICO Corporation	HEI	2.50%
Exxon Mobil Corporation	XOM	2.13%
Cisco Systems, Inc.	CSCO	2.11%
Apple Inc.	AAPL	2.04%
Cencora, Inc.	COR	1.99%
NRG Energy, Inc.	NRG	1.97%
Walmart Inc.	WMT	1.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.027	Dec 31, 2025
Sep 29, 2025	$0.022	Sep 30, 2025
Jun 27, 2025	$0.0226	Jun 30, 2025
Mar 28, 2025	$0.018	Mar 31, 2025

Full Dividend History

Performance

QIDX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.