QVOY
Q3 All-Season Active Rotation ETF
QVOY | CBOE
$28.09
-$0.34 (-1.21%)
At close: Oct 30, 2026, 3:59 PM ET
-1.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 55.89M
AVG Volume 10.19K
AUM 54.58M
NAV 29.20
1D Range
27.94 28.27
52W Range
26.90 31.83
About QVOY
Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four ca...
Asset Class Asset allocation
Holdings 0
Inception Date Dec 7, 2022
Expense Ratio 1.1%
Domicile United States
ISIN US90386K6394
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Energy | 21.14% |
| Healthcare | 20.06% |
| Basic Materials | 16.60% |
| Technology | 16.12% |
| Financial Services | 6.64% |
Dividends
Yield 8.91%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $2.5029 | Dec 26, 25 |
| Dec 27, 24 | $2.7456 | Jan 3, 25 |
| Dec 28, 23 | $1.6560 | Jan 4, 24 |
| Dec 29, 22 | $0.1147 | Jan 5, 23 |
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