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AMEX: QDVO · Real-Time Price · USD
27.23
0.32 (1.19%)
At close: Jun 24, 2025, 3:59 PM
27.69
1.71%
After-hours: Jun 24, 2025, 06:20 PM EDT
1.19%
Bid 26.91
Market Cap 54.95M
AUM 72.65M
NAV 27.16
EPS (ttm) 0.80
PE Ratio (ttm) 34.00
Shares Out 2.02M
Inception Date Aug 21, 2024
Ask 27.7
Volume 134.68K
Open 27.18
Previous Close 26.91
Day's Range 27.00 - 27.24
52-Week Range 21.60 - 29.48
Holdings 60
Expense Ratio 0.55%

About QDVO

Asset Class Equity
Ticker Symbol QDVO
Inception Date Aug 21, 2024
Exchange AMEX

Top 10 Holdings 58.28% of assets

Name Symbol Weight
Nvidia Corporation NVDA 10.95%
Microsoft Corporatio... MSFT 8.73%
Apple Inc. AAPL 7.02%
Meta Platforms, Inc. META 6.13%
Amazon.com, Inc. AMZN 5.79%
Alphabet Inc. GOOGL 5.19%
Netflix, Inc. NFLX 4.91%
Broadcom Inc. AVGO 4.33%
Visa Inc. V 2.65%
Tesla, Inc. TSLA 2.58%
View More Holdings

Dividends Dividend Yield 6.36%

Ex-Dividend Amount Payment Date
May 29, 2025 $0.2422 May 30, 2025
Apr 29, 2025 $0.2265 Apr 30, 2025
Mar 28, 2025 $0.2104 Mar 31, 2025
Feb 27, 2025 $0.1984 Feb 28, 2025
Jan 30, 2025 $0.1934 Jan 31, 2025
Full Dividend History