SGI Enhanced Nasdaq-100 E... (QXQ)
22.75
-1.09 (-4.57%)
At close: Apr 04, 2025, 3:46 PM
-4.57% (1D)
| Bid | 22.56 |
| Market Cap | 27.37M |
| AUM | 9.35M |
| NAV | 24.19 |
| EPS (ttm) | 0.83 |
| PE Ratio (ttm) | 27.52 |
| Shares Out | 1.2M |
| Inception Date | May 28, 2024 |
| Ask | 25.42 |
| Volume | 4.23K |
| Open | 22.75 |
| Previous Close | 23.84 |
| Day's Range | 22.56 - 22.75 |
| 52-Week Range | 22.56 - 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 |