Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD
26.65
0.00 (0.00%)
At close: Jul 18, 2025, 4:00 PM
26.65
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.00%
Assets$44.66M
Expense Ratio1.10%
PE Ration/a
Shares Out1.75M
Dividend (ttm)$2.75
Dividend Yield10.38%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume1,092
Open26.78
Previous Close26.65
Day's Range26.65 - 26.78
52-Week Low21.90
52-Week High29.34
Beta0.97
Holdings13
Inception DateDec 7, 2022

About QVOY

Fund Home Page

The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is issued by Q3.

Asset Class Asset Allocation
Category Tactical Allocation
Stock Exchange BATS
Ticker Symbol QVOY
ETF Provider Q3

Top 10 Holdings

97.52% of assets
NameSymbolWeight
Vanguard Mid-Cap Growth ETFVOT14.15%
VanEck Gold Miners ETFGDX14.00%
Invesco QQQ Trust Series IQQQ13.29%
Technology Select Sector SPDR FundXLK12.81%
Invesco S&P 500 High Beta ETFSPHB12.51%
Vanguard Global ex-U.S. Real Estate ETFVNQI12.09%
Amplify Transformational Data Sharing ETFBLOK6.16%
abrdn Physical Platinum Shares ETFPPLT5.86%
Global X Uranium ETFURA5.41%
SPDR Bloomberg International Treasury Bond ETFBWX1.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$2.7456Jan 3, 2025
Dec 28, 2023$1.656Jan 4, 2024
Dec 29, 2022$0.1147Jan 5, 2023
Full Dividend History

Performance

QVOY had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

News

There is no news available yet.