QVOY 28.56 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

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CBOE: QVOY · Real-Time Price · USD
28.56
0.22 (0.78%)
At close: Sep 29, 2025, 3:59 PM
0.78%
Bid 28.55
Market Cap 44.9M
AUM 77.9M
NAV 26.33
EPS (ttm) 1.31
PE Ratio (ttm) 21.83
Shares Out 1.57M
Inception Date Dec 7, 2022
Ask 28.57
Volume 3,193
Open 28.61
Previous Close 28.34
Day's Range 28.52 - 28.61
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
Exchange CBOE

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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
Full Dividend History
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