Defiance Nasdaq 100 Income Target ETF
TFG Parent Holdings LLC QQQT ETF
| QQQT Price | $18.3361 |
Market Cap | $52.11M |
| Annual Dividend Yield | 19.81% |
Annual Dividend | $3.63 |
| Yearly Management Fee | 1.20% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $19.7K |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Jun 20, 2024 |
Market Cap Rank | 3389 |
| Monthly AUM Growth | 7.56% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Defiance Nasdaq 100 Income Target ETF is an ETF issued by TFG Parent Holdings LLC on Jun 20 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QQQT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $3.66M increase compared to the previous month, its price is traded daily at a increase of 0.14%.
The annual dividend yield of QQQT ETF is 19.81%, whereas its main asset area is North America.
QQQT ETF, whose 24-hour total volume is $19.7K, has experienced a $1.75M cash inflow in the last month.
In addition, Defiance Nasdaq 100 Income Target ETF's one-year net asset value total return is 21.85%.
QQQT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.14% |
3.71% |
2.26% |
0.25% |
17.01% |
5.08% |
-1.26% |
QQQT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.18% |
4.85% |
20.19% |
21.85% |
37.29% |
37.29% |
QQQT ETF Fund Flows Chart
QQQT ETF Market Cap Chart
QQQT ETF NAV Growth Chart
QQQT ETF Comments
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