VictoryShares Nasdaq Next 50 ETF (QQQN)

31.65

0.00 (0.00%)

Inactive · Last trade price on Oct 23, 2024

36.25% (1Y)

Assets	$28.58M
Expense Ratio	0.18%
PE Ratio	27.35
Shares Out	n/a
Dividend (ttm)	$0.27
Dividend Yield	0.85%
Ex-Dividend Date	Oct 8, 2024
Payout Frequency	Monthly
Payout Ratio	23.34%

Volume	391
Open	31.65
Previous Close	31.65
Day's Range	31.65 - 31.65
52-Week Low	25.75
52-Week High	31.86
Beta	n/a
Holdings	54
Inception Date	Sep 10, 2020

About QQQN

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

31.87% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	4.61%
Alnylam Pharmaceuticals, Inc.	ALNY	3.68%
MicroStrategy Incorporated	MSTR	3.64%
Monolithic Power Systems, Inc.	MPWR	3.59%
Axon Enterprise, Inc.	AXON	3.25%
Tractor Supply Company	TSCO	3.07%
eBay Inc.	EBAY	3.03%
NetApp, Inc.	NTAP	2.37%
United Airlines Holdings, Inc.	UAL	2.36%
ICON Public Limited Company	ICLR	2.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2024	$0.0144	Oct 9, 2024
Sep 11, 2024	$0.01532	Sep 12, 2024
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

Full Dividend History

Performance

QQQN had a total return of 37.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.