QVOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QVOY
Q3 Active Rotation ETF
$28.58
+0.02 ▲ +0.06%
Resistance 29.17 Support 28.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.32%
Annual operating cost
Net Assets (AUM)
$59M
about 80200 million KRW
Holdings
14 items
Dividend Yield
0.58%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 9.25% | Total Holdings | 14 | Perf Week | -0.84% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 9.54% | AUM | $59M | Perf Month | -4.71% |
| Expense | 1.32% | NAV | $28.56 | Return% 5Y | - | 52W High | -10.3% | Perf Quarter | -5.89% |
| Dividend TTM | $0.17 (0.58%) | Div Gr. 3/5Y | 22.19% - | Return% 10Y | - | 52W Low | 13.56% | Perf Half Y | 1.7% |
| Flows% 1M | -8.7% | Flows% YTD | 24.09% | Return% SI | 10.46% | Volatility(W/M) | 0.16% 0.34% | Perf YTD | 6.24% |
| SMA20 | -1.56% | SMA50 | -2.75% | SMA200 | -1.68% | RSI (14) | 36.42 | Beta | 0.87 |
| IPO | 2022/12/7 | Prev Close | $28.56 | Perf Year | 10.2% | Avg Volume | 0.01M | Price | $28.58 |
ETF at a Glance
1.32% Total Expense Ratio Annual · lower is better
$59M AUM Assets Under Management
0.58% Dividend Rate Pay Frequency
14 Holdings Active
Sector Distribution
Financial 91.8%
Communication Services 5.0%
Top Holdings
VanEck ETF Trust 15.35%2 
VanEck ETF Trust 14.68%3 
SELECT SECTOR SPDR TRUST (THE) 14.50%4 
INVESCO QQQ TRUST, SERIES 1 14.09%5 
INVESCO EXCHANGE-TRADED FUND TRUST II 13.72%6 
Vanguard International Equity Index Funds 13.68%7 VANECK ETF TRUST 13.68%8 
ISHARES TRUST 13.60%9 
Select Sector Spdr Trust 13.03%10 
VANGUARD INDEX FUNDS 12.88%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$28.56
Listed12/7/2022
Returns
1Y9.25%
3Y9.54%
Since Inception10.46%
Price Performance
1 Week-0.84%
1 Month-4.71%
3M-5.89%
6M1.7%
YTD6.24%
1Y10.2%
vs 52W High-10.3%
vs 52W Low13.56%
Fund Flow
1 Month-8.7%
3M5.45%
YTD24.09%
1Y27.37%
Trading Info
Volume2,857
Average Volume0.01M
Relative Volume0.25
Previous Close$28.56
Current Price$28.58
Technical
RSI (14)36.42
SMA 20-1.56%
SMA 50-2.75%
SMA 200-1.68%
ATR0.2
Beta0.87
Volatility (Weekly/Monthly)0.16% / 0.34%
Dividend
Dividend Rate0.58%
Last Ex-Dividend Date12/23
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CTASimplify Managed Futures Strategy 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? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +31.4%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.58% 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 QVOY have?
QVOY holds a total of 14 securities, with an AUM of approximately $59M.
Does QVOY pay dividends (distributions)?
QVOY's distribution yield is approximately 0.58%.
What is the 52-week high and low for QVOY?
QVOY has recorded a 52-week high of $31.86 and a low of $25.17.
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