US
Q3 All-Season Active Rotation ETF
QVOY · Asset Allocation
$29.98
-0.73%
Assets
n/a
Expense ratio
1.10%
Holdings
13
1Y return
+32.8%
Forward P/E
n/a
Top 10 holdings
+97.3%
Return and risk
| 1Y total return | +32.8% |
| 3Y total return | +51.3% |
| 5Y total return | n/a |
| 3Y CAGR | +14.8% |
| 5Y CAGR | n/a |
| Beta | 0.91 |
| RSI | 65.53 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 13 |
| Expense ratio | 1.10% |
| Dividend yield | +8.3% |
| Top 10 holdings | +97.3% |
| Volume | 8.4K |
All ETF indicators
| All Time High | 30.23 |
| All Time High Change | -0.83 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.9 |
| All Time Low Change | 36.89 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.29 |
| Beta | 0.91 |
| Cagr1y | 32.79 |
| Cagr3y | 14.79 |
| Ch1m | 6.09 |
| Ch1w | 0.79 |
| Ch1y | 21.5 |
| Ch3m | 2.95 |
| Ch3y | 18.17 |
| Ch6m | 3.59 |
| Ch YTD | 11.45 |
| Close | 30.2 |
| Dividend Growth | -8.84 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 8.35 |
| Dps | 2.5 |
| Ex Div Date | 2025-12-23 |
| High52 | 30.23 |
| High52ch | -0.83 |
| High52 Date | 2026-05-11 |
| Inception Date | 2022-12-07 |
| Isin | US90386K6394 |
| Last Dividend | 2.5 |
| Low52 | 24.48 |
| Low52ch | 22.47 |
| Low52 Date | 2025-05-14 |
| Ma150 | 28.62 |
| Ma150ch | 4.76 |
| Ma20 | 29.12 |
| Ma200 | 28.33 |
| Ma200ch | 5.84 |
| Ma20ch | 2.96 |
| Ma50 | 28.56 |
| Ma50ch | 4.98 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 65.53 |
| Rsi Monthly | 60.04 |
| Rsi Weekly | 60.93 |
| Sharpe Ratio | 1.64 |
| Sortino Ratio | 2.65 |
| Top10holdings | 97.29 |
| Tr1m | 6.09 |
| Tr1y | 32.77 |
| Tr3m | 2.95 |
| Tr3y | 51.26 |
| Tr6m | 13.19 |
| Tr YTD | 11.45 |