VictoryShares Nasdaq Next 50 ETF (QQQN)

NASDAQ: QQQN · IEX Real-Time Price · USD
28.89
-0.05 (-0.17%)
At close: May 17, 2024, 3:59 PM
28.95
+0.06 (0.21%)
After-hours: May 17, 2024, 4:15 PM EDT
-0.17%
Assets $23.89M
Expense Ratio 0.18%
PE Ratio 24.95
Shares Out 825,000
Dividend (ttm) $0.25
Dividend Yield 0.87%
Ex-Dividend Date May 9, 2024
Payout Ratio 21.58%
1-Year Return +16.77%
Volume 1,775
Open 28.99
Previous Close 28.94
Day's Range 28.87 - 28.99
52-Week Low 22.50
52-Week High 29.96
Beta 1.15
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

29.46% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 4.17%
Monolithic Power Systems, Inc. MPWR 3.89%
Tractor Supply Company TSCO 3.27%
eBay Inc. EBAY 2.99%
ICON PLC ICLR 2.85%
Western Digital Corporation WDC 2.65%
NetApp, Inc. NTAP 2.48%
PTC Inc. PTC 2.42%
Axon Enterprise, Inc. AXON 2.40%
Steel Dynamics, Inc. STLD 2.34%
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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