Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · IEX Real-Time Price · USD
+0.18 (0.72%)
At close: Mar 29, 2023, 2:11 PM
+0.04 (0.16%)
After-hours: Mar 29, 2023, 8:00 PM EDT
Assets $51.78M
Expense Ratio n/a
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $0.11
Dividend Yield 0.47%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return n/a
Volume 6,437
Open 24.53
Previous Close 24.44
Day's Range 24.44 - 24.62
52-Week Low 23.70
52-Week High 26.59
Beta n/a
Holdings 13
Inception Date Dec 7, 2022

About QVOY

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 managed by Q3.

Asset Class Asset Allocation
Stock Exchange BATS
Ticker Symbol QVOY
Issuer Q3

Top 10 Holdings

95.90% of assets
Name Symbol Weight
Fidelity MSCI Communication Services Index ETF FCOM 13.81%
VanEck Gold Miners ETF GDX 13.75%
Vanguard Mid-Cap Growth ETF VOT 13.37%
Invesco S&P 500 High Beta ETF SPHB 13.00%
Vanguard Small Cap Value ETF VBR 12.79%
SPDR® S&P Homebuilders ETF XHB 12.65%
SPDR Gold MiniShares GLDM 5.56%
KraneShares Global Carbon ETF KRBN 4.70%
Global X U.S. Preferred ETF PFFD 4.67%
SPDR Bloomberg International Treasury Bond ETF BWX 1.59%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.1147 Jan 5, 2023
Full Dividend History


There is no news available yet.