QNXT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QNXT
iShares Nasdaq-100 ex Top 30 ETF
$30.53
+0.18 ▲ +0.59%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$30.51
+0.00 +0.00%
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
0.2%
Annual operating cost
Net Assets (AUM)
$27M
about 37400 million KRW
Holdings
150 items
Dividend Yield
0.68%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 15.61% | Total Holdings | 150 | Perf Week | -3.03% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $27M | Perf Month | -4.77% |
| Expense | 0.2% | NAV | $30.35 | Return% 5Y | - | 52W High | -6.32% | Perf Quarter | -1.35% |
| Dividend TTM | $0.21 (0.68%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.68% | Perf Half Y | 13.68% |
| Flows% 1M | - | Flows% YTD | 52.23% | Return% SI | 12.03% | Volatility(W/M) | 0.47% 0.41% | Perf YTD | 10.7% |
| SMA20 | -3.75% | SMA50 | -2.34% | SMA200 | 4.7% | RSI (14) | 35.28 | Beta | 1.13 |
| IPO | 2024/10/24 | Prev Close | $30.35 | Perf Year | 14.45% | Avg Volume | 0.01M | Price | $30.53 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$27M AUM Assets Under Management
0.68% Dividend Rate Quarterly
150 Holdings Passive
Sector Distribution
Technology 72.4%
Consumer Cyclical 28.9%
Healthcare 23.8%
Industrials 21.9%
Communication Services 13.2%
Utilities 11.1%
Consumer Defensive 9.9%
Energy 4.6%
Top Holdings
Marvell Technology, Inc. 4.76%3 
Western Digital Corp. 4.02%4 
Amgen, Inc. 3.57%5 
ASML Holding NV 3.32%6 
Booking Holdings, Inc. 3.13%7 
Palo Alto Networks, Inc. 3.06%8 
Gilead Sciences, Inc. 2.87%9 
AppLovin Corp. 2.86%10 
Intuit, Inc. 2.80%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.35
Listed10/24/2024
Returns
1Y15.61%
Since Inception12.03%
Price Performance
1 Week-3.03%
1 Month-4.77%
3M-1.35%
6M13.68%
YTD10.7%
1Y14.45%
vs 52W High-6.32%
vs 52W Low19.68%
Fund Flow
1 Month0%
3M52.17%
YTD52.23%
1Y52.01%
Trading Info
Volume899
Average Volume0.01M
Relative Volume0.11
Previous Close$30.35
Current Price$30.53
Technical
RSI (14)35.28
SMA 20-3.75%
SMA 50-2.34%
SMA 2004.7%
ATR0.26
Beta1.13
Volatility (Weekly/Monthly)0.47% / 0.41%
Dividend
Dividend Rate0.68%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.05
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
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 0.68% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.1B TQQQ 34.7B QLD 13.9B QYLD 8.3B SQQQ 2.1B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QNXT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QNXT have?
QNXT holds a total of 150 securities, with an AUM of approximately $27M.
Does QNXT pay dividends (distributions)?
QNXT's distribution yield is approximately 0.68%.
What is the 52-week high and low for QNXT?
QNXT has recorded a 52-week high of $32.59 and a low of $25.51.
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