Q3 All-Season Active Rota... (QVOY)
Cboe US: QVOY
· 실시간 가격 · USD
29.88
-0.04 (-0.13%)
종가 기준: Aug 14, 2026, 3:10 PM
29.88
+0.06%
애프터마켓: 4:10 PM
Q3 All-Season Active Rotation ETF (QVOY) ETF Price, Holdings & Analysis
-0.13% (1D)
| 매수호가 | 29.88 |
| 시가총액 | n/a |
| 운용자산 | 58.58M |
| 순자산가치 | 29.88 |
| 베타 | 1.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 19.06 |
| 발행 주식수 | n/a |
| 설정일 | Dec 6, 2022 |
| 매도호가 | 45.28 |
| 거래량 | 2,160 |
| 평균 거래량 (20일) | 9,338 |
| 시가 | 29.91 |
| 전일 종가 | 29.92 |
| 당일 변동폭 | 29.86 - 29.91 |
| 52주 변동폭 | 26.19 - 31.86 |
| 편입 종목 | n/a |
| 총보수 | 1.32% |
QVOY 정보
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 category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
상위 10종목 자산의 97.65%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.45% |
| Fidelity Msci Financ... | FNCL | 14.40% |
| Schwab US Large-cap ... | SCHV | 13.78% |
| State Street® Spdr® ... | XRT | 13.66% |
| Ishares Transportati... | IYT | 13.11% |
| State Street® Spdr® ... | XBI | 12.80% |
| Nyli Hedge Multi-str... | QAI | 5.23% |
| Wisdomtree Bloomberg... | USDU | 4.69% |
| Imgp Dbi Managed Fut... | DBMF | 4.30% |
| Vanguard Tax-exempt ... | VTEB | 1.23% |
배당 배당수익률 0.56%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 23, 2025 | $0.1660 | n/a |
| Dec 27, 2024 | $2.7460 | n/a |
| Dec 28, 2023 | $1.6560 | n/a |
| Dec 29, 2022 | $0.1150 | n/a |