QOWZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 4:00 PM ET (Korea 11/12 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | 3.55% | Total Holdings | 51 | Perf Week | -1.3% | Volume | 106 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | - | NAV | $36.61 | Perf Month | -0.43% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.09 (0.24%) | Return% 5Y | - | 52W High | -2.86% | Perf Quarter | -2.27% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.57% | Perf Half Y | 12.32% | Prev Close | $36.61 |
| IPO | 2023/12/6 | Flows% 1M | -7.26% | Return% SI | 16.31% | RSI (14) | 50.83 | Perf YTD | 3.8% | Price | $37.18 |
| Beta | 1 | Flows% 3M | -7.26% | Flows% YTD | -34.65% | Flows% 1Y | -34.7% | Perf Year | 3.69% | Volatility(W/M) | 0.6% 0.36% |
| SMA20 | -0.41% | SMA50 | 0.7% | SMA200 | 6.69% | ATR | 0.41 | ||||
Invesco Nasdaq Free Cash Flow Achievers ETF seeks to track the investment results of the Nasdaq U.S. Free Cash Flow Achievers Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2025) it fell 20% and took 83 days to recover.
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The dividend is on the small side
Pays 0.24% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 34.7% of assets left.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does QOWZ have?
QOWZ holds a total of 51 securities, with an AUM of approximately $10M.
Does QOWZ pay dividends (distributions)?
QOWZ's distribution yield is approximately 0.24%.
What is the 52-week high and low for QOWZ?
QOWZ has recorded a 52-week high of $38.28 and a low of $30.58.
