VictoryShares Nasdaq Next... (QQQN)
NASDAQ: QQQN
· Real-Time Price · USD
31.65
0.00 (0.00%)
At close: Oct 23, 2024, 10:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 30.84M |
| AUM | 30.47M |
| NAV | 31.28 |
| EPS (ttm) | 1.16 |
| PE Ratio (ttm) | 27.35 |
| Shares Out | 974.25K |
| Inception Date | Sep 10, 2020 |
| Ask | - |
| Volume | 391 |
| Open | 31.65 |
| Previous Close | 31.65 |
| Day's Range | 31.65 - 31.65 |
| 52-Week Range | 25.75 - 31.86 |
| Holdings | 55 |
| Expense Ratio | 0.18% |
About QQQN
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.
Asset Class Equity
Ticker Symbol QQQN
Inception Date Sep 10, 2020
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.33% |
| Healthcare | 19.92% |
| Consumer Cyclical | 13.66% |
| Industrials | 8.73% |
| Communication Services | 5.50% |
Top 10 Holdings 31.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Applovin Corporation | APP | 4.52% |
| Microstrategy Incorp... | MSTR | 3.68% |
| Alnylam Pharmaceutic... | ALNY | 3.64% |
| Monolithic Power Sys... | MPWR | 3.50% |
| Axon Enterprise, Inc... | AXON | 3.24% |
| Tractor Supply Compa... | TSCO | 3.02% |
| Ebay Inc. | EBAY | 2.97% |
| Netapp, Inc. | NTAP | 2.35% |
| United Airlines Hold... | UAL | 2.35% |
| Seagate Technology H... | STX | 2.27% |
Dividends Dividend Yield 0.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 8, 2024 | $0.0144 | Oct 9, 2024 |
| Sep 11, 2024 | $0.0153 | Sep 12, 2024 |
| Jul 10, 2024 | $0.0200 | Jul 11, 2024 |
| Jun 12, 2024 | $0.0706 | Jun 13, 2024 |
| May 9, 2024 | $0.0090 | May 13, 2024 |
1 year ago · https://www.defenseworld.net
VictoryShares Nasdaq Next 50 ETF (NASDAQ:QQQN) Shares Sold by Private Advisor Group LLCPrivate Advisor Group LLC decreased its stake in VictoryShares Nasdaq Next 50 ETF (NASDAQ:QQQN – Free Report) by 7.7% in the 4th quarter, according to the company in its most recent filing with ...
2 years ago · seekingalpha.com
QQQN: Playing The Next Generation StrategyQQQN: Playing The Next Generation Strategy.
