Loading data for QVOY — first visit, this takes a few seconds.
Q3 All-Season Active Rotation ETF (QVOY)
Cboe US: QVOY
· 实时价格 · USD
29.10
-0.27 (-0.92%)
收盘价： Sep 11, 2026, 7:54 PM
Q3 All-Season Active Rotation ETF（QVOY）ETF 价格、持仓与分析
| 买价 | 14.79 |
| 市值 | 无 |
| 管理资产规模（AUM） | 65.82M |
| 净值（NAV） | 29.10 |
| 贝塔（Beta） | 1.21 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.45 |
| 流通股数 | 无 |
| 成立日期 | Dec 6, 2022 |
| 卖价 | 43.76 |
| 成交量 | 25,530 |
| 平均成交量（20日） | 10,274 |
| 开盘价 | 29.55 |
| 前收盘价 | 29.37 |
| 日内区间 | 29.47 - 29.61 |
| 52周区间 | 26.90 - 31.86 |
| 持仓 | 无 |
| 费用率 | 1.32% |
关于QVOY
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 23.28% |
| Healthcare | 18.99% |
| Industrials | 18.84% |
| Consumer Cyclical | 15.92% |
| Technology | 8.41% |
前十大持仓 占资产的97.65%
| 名称 | 代码 | 权重 |
|---|---|---|
| Vanguard Morn Small ... | VBR | 14.45% |
| Fidelity Msci Financ... | FNCL | 14.4% |
| Schwab US Large-cap ... | SCHV | 13.78% |
| State Street® Spdr® ... | XRT | 13.66% |
| Ishares Transportati... | IYT | 13.11% |
| State Street® Spdr® ... | XBI | 12.8% |
| Nyli Hedge Multi-str... | QAI | 5.23% |
| Wisdomtree Bloomberg... | USDU | 4.69% |
| Imgp Dbi Managed Fut... | DBMF | 4.3% |
| Vanguard Tax-exempt ... | VTEB | 1.23% |
分红 分红收益率 0.57%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 23, 2025 | $0.1660 | 无 |
| Dec 27, 2024 | $2.7460 | 无 |
| Dec 28, 2023 | $1.6560 | 无 |
| Dec 29, 2022 | $0.1150 | 无 |