Q3 All-Season Active Rota... (QVOY)
NYSE: QVOY
· Real-Time Price · USD
26.22
-0.09 (-0.35%)
At close: Jul 01, 2025, 3:59 PM
26.22
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.35% (1D)
| Bid | 26.2 |
| Market Cap | 45.11M |
| AUM | 77.9M |
| NAV | 26.33 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 21.00 |
| Shares Out | 1.72M |
| Inception Date | Dec 7, 2022 |
| Ask | 26.23 |
| Volume | 10.67K |
| Open | 26.34 |
| Previous Close | 26.31 |
| Day's Range | 26.12 - 26.36 |
| 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 NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.94% |
| Basic Materials | 16.63% |
| Real Estate | 16.48% |
| Communication Services | 6.29% |
| Consumer Cyclical | 5.70% |
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 |