QQQJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 23.48% | Total Holdings | 105 | Perf Week | 1.5% | Volume | 120,977 |
| Asset Type | Equities (Stocks) | AUM | $1.18B | Return% 3Y | 22.52% | NAV | $44.30 | Perf Month | -0.79% | Avg Volume | 0.15M |
| ETF Type | US Equities | Dividend TTM | $0.33 (0.75%) | Return% 5Y | 6.37% | 52W High | -6.33% | Perf Quarter | 0.07% | Rel Volume | 0.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 20.25% 60.93% | Return% 10Y | - | 52W Low | 27.86% | Perf Half Y | 8.68% | Prev Close | $44.29 |
| IPO | 2020/10/13 | Flows% 1M | 0.68% | Return% SI | 9.56% | RSI (14) | 46.52 | Perf YTD | 19.32% | Price | $43.97 |
| Beta | 1.14 | Flows% 3M | 4.98% | Flows% YTD | 22.3% | Flows% 1Y | 33.06% | Perf Year | 21.67% | Volatility(W/M) | 1.3% 1.29% |
| SMA20 | -0.68% | SMA50 | -1.75% | SMA200 | 4.79% | ATR | 0.66 | ||||
Invesco NASDAQ Next Gen 100 ETF seeks to track the investment results (before fees and expenses) of the NASDAQ Next Generation 100 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 comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index (the "NASDAQ-100") based on market capitalization. It is non-diversified.
The top 10 make up 38% of the fund
TER Teradyne, Inc. 2.73% 4 
ALAB Astera Labs, Inc. 2.72% 5 
FLEX Flex Ltd. 2.58% 6 
NBIS Nebius Group N.V. 2.36% 7 
EBAY eBay Inc. 2.28% 8 
CRWV CoreWeave, Inc. 2.26% 9 
ON ON Semiconductor Corp. 2.21% 10 
GFS GLOBALFOUNDRIES Inc. 2.07% Largest sectors first.
Over the past 1 year, on the higher side
6% below its 1-year high.
Traded about as much as usual. That is 81% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +27.0%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (November 2021) it fell 40% and took 1057 days to recover.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.1% of assets came in.
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ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does QQQJ have?
QQQJ holds a total of 105 securities, with an AUM of approximately $1.2B.
Does QQQJ pay dividends (distributions)?
QQQJ's distribution yield is approximately 0.75%.
What is the 52-week high and low for QQQJ?
QQQJ has recorded a 52-week high of $46.94 and a low of $34.39.
