QIDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.5% | Return% 1Y | 5.62% | Total Holdings | 129 | Perf Week | 0.19% | Volume | 1,212 |
| Asset Type | Equities (Stocks) | AUM | $39M | Return% 3Y | - | NAV | $11.55 | Perf Month | 2.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.11 (0.91%) | Return% 5Y | - | 52W High | -3.61% | Perf Quarter | -1.56% | Rel Volume | 0.3 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.59% | Perf Half Y | 1.84% | Prev Close | $11.55 |
| IPO | 2025/1/2 | Flows% 1M | -0.29% | Return% SI | 9.15% | RSI (14) | 53.73 | Perf YTD | 8.16% | Price | $11.60 |
| Beta | 0.57 | Flows% 3M | 2.8% | Flows% YTD | 0.99% | Flows% 1Y | 4.76% | Perf Year | 7.35% | Volatility(W/M) | 0.31% 0.37% |
| SMA20 | 0.38% | SMA50 | 0.35% | SMA200 | 1.78% | ATR | 0.07 | ||||
Indexperts Quality Earnings Focused ETF seeks total return. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund's net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor's research and analysis. These securities may be of any market capitalization.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2025) it fell 15% and took 84 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.91% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 4.8% of assets came in.
Tap to view numbers
FAQ
How many holdings does QIDX have?
QIDX holds a total of 129 securities, with an AUM of approximately $39M.
Does QIDX pay dividends (distributions)?
QIDX's distribution yield is approximately 0.91%.
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.