QQMG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.2% | Return% 1Y | 18.42% | Total Holdings | 87 | Perf Week | 0.74% | Volume | 18,574 |
| Asset Type | Equities (Stocks) | AUM | $213M | Return% 3Y | 27.14% | NAV | $49.59 | Perf Month | -2.53% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.18 (0.36%) | Return% 5Y | - | 52W High | -5.51% | Perf Quarter | 9.38% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.07% - | Return% 10Y | - | 52W Low | 32.05% | Perf Half Y | 10.95% | Prev Close | $49.60 |
| IPO | 2021/10/28 | Flows% 1M | 2.51% | Return% SI | 14.96% | RSI (14) | 47.09 | Perf YTD | 18.58% | Price | $50.25 |
| Beta | 1.24 | Flows% 3M | 6.57% | Flows% YTD | 9.84% | Flows% 1Y | 54.21% | Perf Year | 15.98% | Volatility(W/M) | 1.13% 1.05% |
| SMA20 | -1.71% | SMA50 | -0.63% | SMA200 | 7.07% | ATR | 0.74 | ||||
Invesco ESG NASDAQ 100 ETF seeks to track the investment results (before fees and expenses) of the Nasdaq-100 ESG Index(the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100 Index (the "parent index") that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +114.1%.
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The price swings a lot
At its worst (December 2021) it fell 35% and took 420 days to recover.
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The dividend is on the small side
Pays 0.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 54.2% of assets came in.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does QQMG have?
QQMG holds a total of 87 securities, with an AUM of approximately $213M.
Does QQMG pay dividends (distributions)?
QQMG's distribution yield is approximately 0.36%.
What is the 52-week high and low for QQMG?
QQMG has recorded a 52-week high of $53.18 and a low of $38.05.
