LQPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Halted
Trading Halted Since 2026-06-04: Trading has been halted. It may resume, and prices shown reflect the last trading day.
LQPE
Halted PEO AlphaQuest Thematic PE ETF
$18.75
+0.00 +0.00%
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 1.25% | Return% 1Y | 1.52% | Total Holdings | 278 | Perf Week | - | Volume | 0 |
| Asset Type | Private Equity | AUM | $13M | Return% 3Y | - | NAV | $18.65 | Perf Month | -1.37% | Avg Volume | 0.00M |
| ETF Type | US Private Equity | Dividend TTM | $0.05 (0.28%) | Return% 5Y | - | 52W High | -7.96% | Perf Quarter | -1.89% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.93% | Perf Half Y | -1.17% | Prev Close | $18.75 |
| IPO | 2025/1/28 | Flows% 1M | 0% | Return% SI | -7.04% | RSI (14) | 46.81 | Perf YTD | -1.89% | Price | $18.75 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -3.41% | Perf Year | 2.24% | Volatility(W/M) | 0.16% 0.22% |
| SMA20 | -0.68% | SMA50 | -0.62% | SMA200 | 0.08% | ATR | 0.26 | ||||
About this ETF
PEO AlphaQuest Thematic PE ETFLQPE | NYSE | Actively managed LQPE at a glance
Total Expense Ratio 1.25% Lower is better
AUM $13M Assets Under Management
Holdings 278
Dividend Rate 0.28%
Listed 2025
Management Style Actively managed
Top Holdings 278 holdings
The top 10 make up 33% of the fund
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Now $18.75
1-Year Low$16.31 1-Year High$20.37
52-Wk Position60%
Volume 0
Traded less than usual. That is 0% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings moderately
At its worst (January 2025) it fell 16% and has not fully recovered yet.
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How about dividends? B
The dividend is on the small side
Pays 0.28% annually in dividends.
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Fund Flow
A little money is flowing out
Over the past year, money equal to 3.4% of assets left.
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GBTC Grayscale Bitcoin Trust 1.5% Cheaper ETFs holding the same thingTotal Expense Ratio
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ETH Grayscale Ethereum Staking Mini ETF 0.15% Reads on this stock 1 posts
FAQ
FAQ
How many holdings does LQPE have?
LQPE holds a total of 278 securities, with an AUM of approximately $13M.
Does LQPE pay dividends (distributions)?
LQPE's distribution yield is approximately 0.28%.
What is the 52-week high and low for LQPE?
LQPE has recorded a 52-week high of $20.37 and a low of $16.31.
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