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Indexperts Quality Earnin... (QIDX)
NYSEArca: QIDX
· Real-Time Price · USD
11.80
+0.05 (0.43%)
At close: Aug 24, 2026, 3:54 PM
Indexperts Quality Earnings Focused ETF (QIDX) ETF Price, Holdings & Analysis
0.43% (1D)
No data available
| Bid | 5.7 |
| Market Cap | n/a |
| AUM | 38.89M |
| NAV | 11.81 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.59 |
| Shares Out | n/a |
| Inception Date | Dec 31, 2024 |
| Ask | 17.67 |
| Volume | 1,437 |
| Avg. Volume (20D) | 3,911 |
| Open | 11.80 |
| Previous Close | 11.75 |
| Day's Range | 11.80 - 11.83 |
| 52-Week Range | 10.40 - 12.04 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About QIDX
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.
Asset Class Equity
Ticker Symbol QIDX
Inception Date Dec 31, 2024
Provider Indexperts
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.04% |
| Industrials | 17.01% |
| Consumer Cyclical | 12.39% |
| Healthcare | 12.10% |
| Consumer Defensive | 9.04% |
Top 10 Holdings 25.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arista Networks Inc | ANET | 3.84% |
| Alphabet Inc Class A | GOOGL | 3.25% |
| Thermo Fisher Scient... | TMO | 2.79% |
| Cisco Systems Inc | CSCO | 2.73% |
| Heico Corp | HEI | 2.65% |
| Apple Inc | AAPL | 2.19% |
| F5 Inc | FFIV | 2.10% |
| Exxonmobil Holdings ... | XOM | 2.04% |
| Williams Companies I... | WMB | 1.75% |
| Goldman Sachs Fs Gov... | FGTXX | 1.70% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0250 | n/a |
| Mar 30, 2026 | $0.0270 | n/a |
| Dec 30, 2025 | $0.0270 | n/a |
| Sep 29, 2025 | $0.0220 | n/a |
| Jun 27, 2025 | $0.0230 | n/a |