QIDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QIDX
Indexperts Quality Earnings Focused ETF
$11.54
-0.01 ▼ -0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$39M
about 53600 million KRW
Holdings
130 items
Dividend Yield
0.88%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 7.41% | Total Holdings | 130 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $39M | Perf Month | -4.11% |
| Expense | 0.5% | NAV | $11.54 | Return% 5Y | - | 52W High | -4.15% | Perf Quarter | -1.28% |
| Dividend TTM | $0.1 (0.88%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.96% | Perf Half Y | 7.25% |
| Flows% 1M | 1.87% | Flows% YTD | 0.7% | Return% SI | 9.74% | Volatility(W/M) | 0.2% 0.22% | Perf YTD | 7.56% |
| SMA20 | -1.41% | SMA50 | -1.94% | SMA200 | 2.21% | RSI (14) | 40.6 | Beta | 0.56 |
| IPO | 2025/1/2 | Prev Close | $11.55 | Perf Year | 5.52% | Avg Volume | 0.00M | Price | $11.54 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$39M AUM Assets Under Management
0.88% Dividend Rate Pay Frequency
130 Holdings Active
Sector Distribution
Technology 19.7%
Industrials 14.0%
Consumer Cyclical 12.1%
Healthcare 11.6%
Consumer Defensive 10.0%
Communication Services 8.2%
Financial 6.7%
Real Estate 1.9%
Top Holdings
Arista Networks Inc 3.80%2 
Alphabet Inc 3.63%3 
Thermo Fisher Scient 2.39%4 
Cisco Systems Inc 2.23%5 
Exxon Mobil Corp 2.09%6 
HEICO Corp 2.07%7 
Walmart Inc 1.99%8 
Apple Inc 1.98%9 
Williams Cos Inc/The 1.93%10 
NRG Energy Inc 1.88%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.54
Listed1/2/2025
Returns
1Y7.41%
Since Inception9.74%
Price Performance
1 Week-1.16%
1 Month-4.11%
3M-1.28%
6M7.25%
YTD7.56%
1Y5.52%
vs 52W High-4.15%
vs 52W Low10.96%
Fund Flow
1 Month1.87%
3M1.58%
YTD0.7%
1Y7.22%
Trading Info
Volume1,018
Average Volume0.00M
Relative Volume0.26
Previous Close$11.55
Current Price$11.54
Technical
RSI (14)40.6
SMA 20-1.41%
SMA 50-1.94%
SMA 2002.21%
ATR0.08
Beta0.56
Volatility (Weekly/Monthly)0.2% / 0.22%
Dividend
Dividend Rate0.88%
Last Ex-Dividend Date06/29
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
SPHQInvesco S&P 500 Quality ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth FundD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.88% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QIDX - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QIDX have?
QIDX holds a total of 130 securities, with an AUM of approximately $39M.
Does QIDX pay dividends (distributions)?
QIDX's distribution yield is approximately 0.88%.
What is the 52-week high and low for QIDX?
QIDX has recorded a 52-week high of $12.04 and a low of $10.40.
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