How have QVOY shares performed in 2024?

Q3 All-Season Active Rotation ETF's stock was trading at $27.4746 on January 1st, 2024. Since then, QVOY shares have decreased by 0.9% and is now trading at $27.24. View the best growth stocks for 2024 here .

What does QVOY invest in?

Q3 All-Season Active Rotation ETF is a multi asset fund issued by Q3 Asset Management. QVOY focuses on target outcome investments. The fund's investments total to approximately $81.85 million assets under management.

What stocks does Q3 All-Season Active Rotation ETF hold?

QVOY invests in 13 holdings. Some of the stocks in their portfolio include SPDR S&P Homebuilders ETF (XHB) , iShares MSCI USA Momentum Factor ETF (MTUM) , Vanguard Mid-Cap Growth ETF (VOT) , iShares U.S. Transportation ETF (IYT) , Fidelity MSCI Financials Index ETF (FNCL) , Vanguard Small-Cap Growth ETF (VBK) , Amplify Transformational Data Sharing ETF (BLOK) , Global X U.S. Preferred ETF (PFFD) , IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (QAI) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) .

What is the management fee for Q3 All-Season Active Rotation ETF?

Q3 All-Season Active Rotation ETF's management fee is 0.65% and has other expenses of 0.45%. The net expense ratio for QVOY is 1.10%.

How do I buy shares of Q3 All-Season Active Rotation ETF?

Shares of QVOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:QVOY

Q3 All-Season Active Rotation ETF (QVOY) Price, Holdings, & News

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$27.24

+0.02 (+0.07%)

(As of 04/18/2024 ET)

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Today's Range: $27.06
▼
$28.15
50-Day Range: $27.19
▼
$29.42
52-Week Range: N/A

Volume: 13,710 shs
Average Volume: N/A
Market Capitalization: $81.72 million

Assets Under Management: $81.85 million
Dividend Yield: 5.83%
Net Expense Ratio: 1.10%

Stock Analysis Chart Dividend Holdings Ownership

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About Q3 All-Season Active Rotation ETF

The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is managed by Q3.

QVOY Stock Price History

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QVOY ETF News Headlines

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Fund Details

Issuer: Q3 Asset Management
Fund Name: Q3 All-Season Active Rotation ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:QVOY
Inception Date: 12/7/2022
Fund Manager: Brad Giaimo, Adam Quiring, Bruce Greig
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Outcome
Development Level: Blended Development
Region: Global
Number of Holdings: 13

Fund Statistics

Assets Under Management: $81.85 million
Average Daily Volume: $0.00
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: Ultimus Fund Solutions, LLC
Advisor: Q3 Asset Management Corporation
Custodian: Brown Brothers Harriman & Co.
Distributor: Northern Lights Distributors, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 3,000,000
Beta: 0.98
Creation Fee: $250.00

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Q3 All-Season Active Rotation ETF Expenses

Type	QVOY	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.65%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.45%	1.01%	0.79%	0.51%	0.58%
Total Expense	1.10%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	1.10%	0.91%	0.94%	0.63%	0.58%

Q3 All-Season Active Rotation ETF (QVOY) Holdings & Exposure

Top 10 QVOY Holdings

QVOY Sector Exposure

QVOY Industry Exposure

Full Holdings Details

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Institutional Ownership

Q3 Asset Management
Bought 290,144 shares on 1/29/2024
Ownership: 39.744%

View All Institutional Transactions

QVOY ETF - Frequently Asked Questions

How have QVOY shares performed in 2024?: Q3 All-Season Active Rotation ETF's stock was trading at $27.4746 on January 1st, 2024. Since then, QVOY shares have decreased by 0.9% and is now trading at $27.24.
View the best growth stocks for 2024 here.
What does QVOY invest in?: Q3 All-Season Active Rotation ETF is a multi asset fund issued by Q3 Asset Management. QVOY focuses on target outcome investments. The fund's investments total to approximately $81.85 million assets under management.
What stocks does Q3 All-Season Active Rotation ETF hold?: QVOY invests in 13 holdings. Some of the stocks in their portfolio include SPDR S&P Homebuilders ETF (XHB), iShares MSCI USA Momentum Factor ETF (MTUM), Vanguard Mid-Cap Growth ETF (VOT), iShares U.S. Transportation ETF (IYT), Fidelity MSCI Financials Index ETF (FNCL), Vanguard Small-Cap Growth ETF (VBK), Amplify Transformational Data Sharing ETF (BLOK), Global X U.S. Preferred ETF (PFFD), IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF (QAI) and iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB).

What is the management fee for Q3 All-Season Active Rotation ETF?: Q3 All-Season Active Rotation ETF's management fee is 0.65% and has other expenses of 0.45%. The net expense ratio for QVOY is 1.10%.
How do I buy shares of Q3 All-Season Active Rotation ETF?: Shares of QVOY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:QVOY) was last updated on 4/19/2024 by MarketBeat.com Staff

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