QPX Holdings
AdvisorShares Q Dynamic Growth ETF
1W: -0.2%
1M: +1.4%
3M: +0.3%
YTD: +9.5%
1Y: +13.2%
3Y: +79.2%
5Y: +67.2%
$48.84
+0.32 (+0.65%)
Weekly Expected Move ±1.9%
$47
$48
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings6
Top 10 Wt98.3%
Beta1.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 98.3% | — |
| Other | 2 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SS INDUSTRIAL SELECT SECTOR | XLI | 21.89% | $7.6M | 45,239 | — | $31.1B | Financial Services |
| 2 | SS TECHNOLOGY SELECT SECTOR | XLK | 21.36% | $7.4M | 37,639 | — | $130.7B | Financial Services |
| 3 | SPDR GOLD SHARES | GLD | 19.80% | $6.8M | 17,938 | — | $134.1B | Financial Services |
| 4 | iShares USTechnology ETF | IYW | 19.39% | $6.7M | 25,253 | — | $26.7B | Financial Services |
| 5 | SS COMM SELECT SECTOR SPDR | XLC | 8.39% | $2.9M | 26,071 | — | $22.7B | Financial Services |
| 6 | SS CONSUMER DISC SELECT SECT | XLY | 7.51% | $2.6M | 23,798 | — | $21.3B | Financial Services |
| 7 | FIDELITY INSTL MMKT GOVT 57 Bond | — | 1.91% | $660,063 | 660,063 | — | — | — |
| 8 | CASH Cash | — | -0.25% | $-84,607 | -84,607 | — | — | — |