Q3 All-Season Active Rotation ETF (QVOY)

BATS: QVOY · IEX Real-Time Price · USD
-0.49 (-1.72%)
Apr 12, 2024, 4:00 PM EDT - Market closed
Assets $85.26M
Expense Ratio 1.10%
PE Ratio 18.63
Shares Out 3.00M
Dividend (ttm) $1.66
Dividend Yield 5.93%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 110.42%
1-Year Return +11.03%
Volume 17,518
Open 29.29
Previous Close 28.43
Day's Range 27.85 - 29.86
52-Week Low 24.67
52-Week High 29.85
Beta 0.98
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
Stock Exchange BATS
Ticker Symbol QVOY
ETF Provider Q3

Top 10 Holdings

96.46% of assets
Name Symbol Weight
SPDR S&P Homebuilders ETF XHB 14.02%
Energy Select Sector SPDR Fund XLE 13.60%
Vanguard Mid-Cap Growth ETF VOT 13.49%
VanEck Oil Services ETF OIH 13.33%
Fidelity MSCI Financials Index ETF FNCL 13.28%
Vanguard Small-Cap Growth ETF VBK 13.24%
Amplify Transformational Data Sharing ETF BLOK 5.59%
Global X Uranium ETF URA 4.31%
SPDR Gold MiniShares Trust GLDM 4.27%
iShares JP Morgan USD Emerging Markets Bond ETF EMB 1.32%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 28, 2023 $1.656 Jan 4, 2024
Dec 29, 2022 $0.1147 Jan 5, 2023
Full Dividend History


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