Q3 All-Season Active Rota... (QVOY)
CBOE: QVOY
· Real-Time Price · USD
26.66
-0.15 (-0.56%)
At close: Aug 19, 2025, 10:39 AM
-0.56% (1D)
| Bid | 26.65 |
| Market Cap | 44.95M |
| AUM | 77.9M |
| NAV | 26.33 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 26.60 |
| Shares Out | 1.69M |
| Inception Date | Dec 7, 2022 |
| Ask | 27.1 |
| Volume | 1.97K |
| Open | 26.86 |
| Previous Close | 26.81 |
| Day's Range | 26.63 - 26.87 |
| 52-Week Range | 21.90 - 29.34 |
| Holdings | 0 |
| Expense Ratio | 1.10% |
About 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.
Asset Class Equity
Ticker Symbol QVOY
Inception Date Dec 7, 2022
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.58% |
| Industrials | 22.30% |
| Real Estate | 13.52% |
| Consumer Cyclical | 6.89% |
| Financial Services | 6.29% |
Dividends Dividend Yield 10.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $2.7456 | Dec 30, 2024 |
| Dec 28, 2023 | $1.6560 | Jan 4, 2024 |
| Dec 29, 2022 | $0.1147 | Jan 5, 2023 |