QQLV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQLV
Invesco QQQ Low Volatility ETF
$24.76
+0.08 ▲ +0.34%
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
0.25%
Annual operating cost
Net Assets (AUM)
$2M
about 3000 million KRW
Holdings
27 items
Dividend Yield
2.02%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 1.4% | Total Holdings | 27 | Perf Week | -2.65% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $2M | Perf Month | -2.95% |
| Expense | 0.25% | NAV | $24.68 | Return% 5Y | - | 52W High | -5.78% | Perf Quarter | -0.06% |
| Dividend TTM | $0.5 (2.02%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.78% | Perf Half Y | 1.6% |
| Flows% 1M | - | Flows% YTD | -43.28% | Return% SI | 1.19% | Volatility(W/M) | 0.2% 0.16% | Perf YTD | 2.82% |
| SMA20 | -2.4% | SMA50 | -2.29% | SMA200 | 0.41% | RSI (14) | 36.73 | Beta | 0.19 |
| IPO | 2024/12/4 | Prev Close | $24.68 | Perf Year | -0.66% | Avg Volume | 0.00M | Price | $24.76 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
2.02% Dividend Rate Monthly
27 Holdings Passive
Sector Distribution
Basic Materials 2.0%
Technology 1.6%
Consumer Cyclical 1.4%
Energy 1.4%
Healthcare 1.2%
Industrials 1.1%
Consumer Defensive 0.8%
Communication Services 0.3%
Top Holdings
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.68
Listed12/4/2024
Returns
1Y1.4%
Since Inception1.19%
Price Performance
1 Week-2.65%
1 Month-2.95%
3M-0.06%
6M1.6%
YTD2.82%
1Y-0.66%
vs 52W High-5.78%
vs 52W Low4.78%
Fund Flow
1 Month0%
3M12.89%
YTD-43.28%
1Y-39.57%
Trading Info
Volume1,262
Average Volume0.00M
Relative Volume1.57
Previous Close$24.68
Current Price$24.76
Technical
RSI (14)36.73
SMA 20-2.4%
SMA 50-2.29%
SMA 2000.41%
ATR0.17
Beta0.19
Volatility (Weekly/Monthly)0.2% / 0.16%
Dividend
Dividend Rate2.02%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.04
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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
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.02% annually in dividends.
Tap to view numbers
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
QQLV - 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 QQLV have?
QQLV holds a total of 27 securities, with an AUM of approximately $2M.
Does QQLV pay dividends (distributions)?
QQLV's distribution yield is approximately 2.02%.
What is the 52-week high and low for QQLV?
QQLV has recorded a 52-week high of $26.28 and a low of $23.63.
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