QVOY ETF Stock Price & Overview

Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · Real-Time Price · USD

29.05

+0.73 (2.58%)

Oct 13, 2025, 12:55 PM EDT - Market open

2.58% (1D)

Assets	$49.47M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	1.71M
Dividend (ttm)	$2.75
Dividend Yield	9.46%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	149,179
Open	28.94
Previous Close	28.32
Day's Range	28.94 - 29.04
52-Week Low	21.90
52-Week High	29.34
Beta	0.99
Holdings	13
Inception Date	Dec 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

96.71% of assets

Name	Symbol	Weight
Schwab U.S. Large-Cap Growth ETF	SCHG	13.61%
VanEck Gold Miners ETF	GDX	12.94%
SPDR Portfolio S&P 500 ETF	SPLG	12.90%
SPDR S&P Homebuilders ETF	XHB	12.34%
Fidelity MSCI Communication Services Index ETF	FCOM	12.34%
Technology Select Sector SPDR Fund	XLK	12.21%
Amplify Transformational Data Sharing ETF	BLOK	6.68%
Global X Uranium ETF	URA	6.56%
SPDR Gold Minishares Trust of beneficial interest	GLDM	5.91%
Cash & Cash Equivalents	n/a	1.20%

View More Holdings

Dividends

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

Full Dividend History

Performance

QVOY had a total return of 14.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

News

There is no news available yet.