Indexperts Quality Earnings Focused ETF (QIDX)

NYSEARCA: QIDX · Real-Time Price · USD

11.47

+0.08 (0.66%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$39.01M
Expense Ratio	0.50%
PE Ratio	21.41
Shares Out	3.41M
Dividend (ttm)	$0.11
Dividend Yield	0.92%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	19.72%

Volume	598
Open	11.48
Previous Close	11.39
Day's Range	11.47 - 11.48
52-Week Low	10.40
52-Week High	12.04
Beta	n/a
Holdings	132
Inception Date	Jan 2, 2025

About QIDX

Fund Home Page

The Indexperts Quality Earnings Focused ETF (QIDX) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that seeks total return by broadly investing in US stocks of any market capitalization. QIDX was launched on Jan 2, 2025 and is issued by Indexperts.

Asset Class Equity

Category Mid-Cap Blend

Region North America

Stock Exchange NYSE Arca

Ticker Symbol QIDX

ETF Provider Indexperts

Top 10 Holdings

26.20% of assets

Name	Symbol	Weight
Arista Networks, Inc.	ANET	4.54%
Thermo Fisher Scientific Inc.	TMO	3.25%
Alphabet Inc.	GOOGL	3.22%
F5, Inc.	FFIV	2.43%
Apple Inc.	AAPL	2.42%
HEICO Corporation	HEI	2.31%
ExxonMobil Holdings Corporation	XOM	2.21%
Goldman Sachs FS Government Instl	FGTXX	2.11%
Cisco Systems, Inc.	CSCO	1.94%
The Williams Companies, Inc.	WMB	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0266	Sep 30, 2026
Jun 29, 2026	$0.025	Jun 30, 2026
Mar 30, 2026	$0.027	Mar 31, 2026
Dec 30, 2025	$0.027	Dec 31, 2025
Sep 29, 2025	$0.022	Sep 30, 2025
Jun 27, 2025	$0.0226	Jun 30, 2025

Full Dividend History

Performance

QIDX had a total return of 5.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.