VictoryShares Nasdaq Next 50 ETF (QQQN)

NASDAQ: QQQN · IEX Real-Time Price · USD
27.04
-0.49 (-1.78%)
At close: Apr 19, 2024, 3:51 PM
28.36
+1.32 (4.88%)
After-hours: Apr 19, 2024, 7:55 PM EDT
-1.78%
Assets $19.35M
Expense Ratio 0.18%
PE Ratio 23.34
Shares Out 700,000
Dividend (ttm) $0.24
Dividend Yield 0.89%
Ex-Dividend Date Apr 11, 2024
Payout Ratio 20.79%
1-Year Return +8.57%
Volume 4,923
Open 27.48
Previous Close 27.53
Day's Range 27.03 - 27.48
52-Week Low 22.50
52-Week High 29.96
Beta 1.12
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

29.73% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 4.64%
Monolithic Power Systems, Inc. MPWR 3.56%
Tractor Supply Company TSCO 3.06%
eBay Inc. EBAY 2.94%
ICON PLC ICLR 2.76%
Western Digital Corporation WDC 2.62%
Axon Enterprise, Inc. AXON 2.59%
Align Technology, Inc. ALGN 2.59%
Steel Dynamics, Inc. STLD 2.52%
PTC Inc. PTC 2.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2023 $0.03741 Dec 20, 2023
Full Dividend History

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