QVOY
Q3 All-Season Active Rotation ETF
1W: -1.4%
1M: -4.0%
3M: -6.4%
YTD: +3.7%
1Y: -2.0%
3Y: +20.5%
$28.18
+0.09 (+0.32%)
Weekly Expected Move ±1.3%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings12
Top 10 Wt97.1%
Volume1,388
Avg Volume9,413
Beta1.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-07
Sector Allocation
Financial Services
99.6%
Other
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap Growth ETF USD Class | SCHG | 14.35% | $8.3M | 230,784 |
| 2 | Vanguard Morningstar Mid-Cap Value ETF | VOE | 13.75% | $7.9M | 40,311 |
| 3 | Pacer US Cash Cows 100 ETF | COWZ | 13.48% | $7.8M | 116,330 |
| 4 | State Street Energy Select Sector SPDR ETF USD Class | XLE | 13.16% | $7.6M | 123,494 |
| 5 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 13.00% | $7.5M | 43,950 |
| 6 | VanEck Gold Miners ETFA | GDX | 12.72% | $7.3M | 82,478 |
| 7 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | BCI | 5.30% | $3.1M | 118,656 |
| 8 | KraneShares Global Carbon Strategy ETF | KRBN | 5.02% | $2.9M | 85,340 |
| 9 | Amplify Transformational Data Sharing ETF USD Class | BLOK | 4.96% | $2.9M | 46,228 |
| 10 | Janus Henderson AAA CLO ETF USD Class | JAAA | 1.32% | $761,720 | 15,030 |