Q3 All-Season Active Rotation ETF
Q3 Asset Management Corp. QVOY ETF
| QVOY Price | $28.24 |
Market Cap | $60.88M |
| Annual Dividend Yield | 0.18% |
Annual Dividend | $0.05 |
| Yearly Management Fee | 1.10% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $5.18K |
| Portfolio Management Company | Q3 Asset Management Corp. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 07, 2022 |
Market Cap Rank | 2331 |
| Monthly AUM Growth | -1.92% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Q3 All-Season Active Rotation ETF is an ETF issued by Q3 Asset Management Corp. on Dec 07 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of QVOY ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-1,189,601 decrease compared to the previous month, its price is traded daily at a decrease of -3.06%.
The annual dividend yield of QVOY ETF is 0.18%, whereas its main asset area is Global.
QVOY ETF, whose 24-hour total volume is $5.18K, has experienced a $-4,045,800 cash outflow in the last month.
In addition, Q3 All-Season Active Rotation ETF's one-year net asset value total return is 6.56%.
QVOY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.06% |
-3.15% |
0.36% |
0.86% |
1.62% |
3.82% |
-2.49% |
QVOY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.22% |
4.18% |
6.04% |
6.56% |
24.09% |
24.09% |
QVOY ETF Fund Flows Chart
QVOY ETF Market Cap Chart
QVOY ETF NAV Growth Chart
QVOY ETF Comments
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