QQQS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QQQS
Invesco NASDAQ Future Gen 200 ETF
$43.05
+0.19 ▲ +0.44%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$43.07
+0.02 ▲ +0.04%
Resistance 48.45 Support 43.09 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)
$23M
about 31700 million KRW
Holdings
203 items
Dividend Yield
1.73%
Management Style
Passive
| Category | US Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 34.11% | Total Holdings | 203 | Perf Week | 0.24% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 22.91% | AUM | $23M | Perf Month | -4.45% |
| Expense | 0.2% | NAV | $42.85 | Return% 5Y | - | 52W High | -5.25% | Perf Quarter | -0.14% |
| Dividend TTM | $0.74 (1.73%) | Div Gr. 3/5Y | 375.82% - | Return% 10Y | - | 52W Low | 38.12% | Perf Half Y | 27.17% |
| Flows% 1M | 5.83% | Flows% YTD | 49.17% | Return% SI | 15.82% | Volatility(W/M) | 1.34% 1.23% | Perf YTD | 26.27% |
| SMA20 | -1% | SMA50 | -1.23% | SMA200 | 9.18% | RSI (14) | 46.09 | Beta | 1.57 |
| IPO | 2022/10/13 | Prev Close | $42.86 | Perf Year | 32.42% | Avg Volume | 0.01M | Price | $43.05 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
1.73% Dividend Rate Pay Frequency
203 Holdings Passive
Sector Distribution
Healthcare 74.7%
Technology 70.2%
Consumer Cyclical 11.5%
Industrials 8.6%
Consumer Defensive 2.9%
Communication Services 2.9%
Basic Materials 2.1%
Energy 0.7%
Top Holdings
MaxLinear, Inc. 2.17%6 
Bandwidth Inc. 1.79%7 
AXT, Inc. 1.67%8 
Digimarc Corp. 1.36%9 
Innovative Solutions and Support, Inc. 1.25%10 
Ballard Power Systems Inc. 1.20%
Key Facts
CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.85
Listed10/13/2022
Returns
1Y34.11%
3Y22.91%
Since Inception15.82%
Price Performance
1 Week0.24%
1 Month-4.45%
3M-0.14%
6M27.17%
YTD26.27%
1Y32.42%
vs 52W High-5.25%
vs 52W Low38.12%
Fund Flow
1 Month5.83%
3M12.58%
YTD49.17%
1Y71.28%
Trading Info
Volume3,304
Average Volume0.01M
Relative Volume0.48
Previous Close$42.86
Current Price$43.05
Technical
RSI (14)46.09
SMA 20-1%
SMA 50-1.23%
SMA 2009.18%
ATR0.66
Beta1.57
Volatility (Weekly/Monthly)1.34% / 1.23%
Dividend
Dividend Rate1.73%
Last Ex-Dividend Date09/21
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JHMMJohn Hancock Multifactor Mid Cap ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 3 years ago, your return today would be +84.9%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.73% 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.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QQQS have?
QQQS holds a total of 203 securities, with an AUM of approximately $23M.
Does QQQS pay dividends (distributions)?
QQQS's distribution yield is approximately 1.73%.
What is the 52-week high and low for QQQS?
QQQS has recorded a 52-week high of $45.44 and a low of $31.17.
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