VictoryShares Nasdaq Next 50 ETF (QQQN)

NASDAQ: QQQN · IEX Real-Time Price · USD
29.28
+0.04 (0.14%)
Jul 22, 2024, 10:06 AM EDT - Market open
0.14%
Assets $27.08M
Expense Ratio 0.18%
PE Ratio 25.27
Shares Out 925,000
Dividend (ttm) $0.29
Dividend Yield 1.00%
Ex-Dividend Date Jul 10, 2024
Payout Ratio 25.23%
1-Year Return +8.98%
Volume 265
Open 29.59
Previous Close 29.24
Day's Range 29.28 - 29.59
52-Week Low 22.50
52-Week High 30.45
Beta 1.16
Holdings 58
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

29.99% of assets
Name Symbol Weight
Monolithic Power Systems, Inc. MPWR 4.25%
Super Micro Computer, Inc. SMCI 4.02%
Alnylam Pharmaceuticals, Inc. ALNY 3.09%
Tractor Supply Company TSCO 3.00%
eBay Inc. EBAY 2.82%
ICON PLC ICLR 2.80%
NetApp, Inc. NTAP 2.69%
MicroStrategy Incorporated MSTR 2.53%
Teradyne, Inc. TER 2.41%
Axon Enterprise, Inc. AXON 2.38%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 10, 2024 $0.020 Jul 11, 2024
Jun 12, 2024 $0.07065 Jun 13, 2024
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
Full Dividend History

News

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3 years ago - Benzinga

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