QDIV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 22.86% | Total Holdings | 52 | Perf Week | 0.48% | Volume | 3,134 |
| Asset Type | Equities (Stocks) | AUM | $31M | Return% 3Y | 15.16% | NAV | $41.56 | Perf Month | 7.61% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.1 (2.66%) | Return% 5Y | 8.58% | 52W High | -2.61% | Perf Quarter | 4.68% | Rel Volume | 1.68 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.31% 6.3% | Return% 10Y | - | 52W Low | 23.5% | Perf Half Y | 13.32% | Prev Close | $41.61 |
| IPO | 2018/7/17 | Flows% 1M | 1.33% | Return% SI | 9.57% | RSI (14) | 62.07 | Perf YTD | 19.56% | Price | $41.44 |
| Beta | 0.68 | Flows% 3M | -1.23% | Flows% YTD | -13.1% | Flows% 1Y | -13.95% | Perf Year | 18.64% | Volatility(W/M) | 1.17% 0.61% |
| SMA20 | 3.32% | SMA50 | 3.53% | SMA200 | 8.62% | ATR | 0.38 | ||||
Global X S&P 500 Quality Dividend ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider").
The top 10 make up 24% of the fund
Spread evenly across many holdings.
CSCO CISCO SYSTEMS, INC. 2.69% 2 
CF CF INDUSTRIES HOLDINGS, INC. 2.63% 3 
VLO VALERO ENERGY CORPORATION 2.48% 4 
QCOM QUALCOMM INCORPORATED 2.47% 5 
SLB SLB N.V. 2.43% 
MPC MARATHON PETROLEUM CORPORATION 2.31% 8 
MRK MERCK & CO., INC. 2.16% 9 
EOG EOG RESOURCES, INC. 2.14% 10 
CVX CHEVRON CORPORATION 2.14% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 168% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +29.1%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 41% and took 289 days to recover.
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Dividends are paid consistently
Pays 2.66% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.9% of assets left.
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DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
IDVO Amplify CWP International Enhanced Dividend Income ETF 1.4B 
QDVO Amplify CWP Growth & Income ETF 779M 
GEEQ Guggenheim Enhanced Equity Income ETF 64M 
OEI Optimized Equity Income ETF 53M 
QLTY GMO U.S. Quality ETF 0.5% 
GARP iShares MSCI USA Quality GARP ETF 0.15% 
QLC Northern Trust US Quality Large Cap ETF 0.25% 
OUSM ALPS OShares U.S. Small-Cap Quality Dividend ETF 0.48% 
VFQY Vanguard U.S. Quality Factor ETF 0.13% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QDIV have?
QDIV holds a total of 52 securities, with an AUM of approximately $31M.
Does QDIV pay dividends (distributions)?
QDIV's distribution yield is approximately 2.66%.
What is the 52-week high and low for QDIV?
QDIV has recorded a 52-week high of $42.55 and a low of $33.56.
