SGI Enhanced Nasdaq-100 E... (QXQ)
24.17
0.13 (0.56%)
At close: Apr 25, 2025, 3:59 PM
24.38
0.87%
After-hours: Apr 25, 2025, 04:05 PM EDT
0.56% (1D)
| Bid | 24.1 |
| Market Cap | 31.53M |
| AUM | 9.35M |
| NAV | 24.19 |
| EPS (ttm) | 0.82 |
| PE Ratio (ttm) | 29.50 |
| Shares Out | 1.3M |
| Inception Date | May 28, 2024 |
| Ask | 24.38 |
| Volume | 3.14K |
| Open | 24.17 |
| Previous Close | 24.04 |
| Day's Range | 24.17 - 24.25 |
| 52-Week Range | 20.19 - 29.10 |
| Holdings | n/a |
| Expense Ratio | 0.98% |
About QXQ
A detailed description of the company is not yet available.
Asset Class Equity
Ticker Symbol QXQ
Inception Date May 28, 2024
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 52.14% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.27% |
| Healthcare | 6.17% |
| Consumer Defensive | 5.95% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.1546 | Mar 28, 2025 |
| Dec 30, 2024 | $0.4797 | Dec 31, 2024 |
| Oct 1, 2024 | $0.0541 | Oct 2, 2024 |