is qqqi a good buy for dividend and growth
8/4/2025 03:43am
QQI's (Neos Nasdaq-100 High Income ETF) performance as a dividend and growth investment can be evaluated based on several key metrics:
1. **Dividend Yield**: QQI offers a high dividend yield of 14.19% as of August 1, 2025, which is attractive for income-focused investors. The recent increase in the dividend to $0.62 per share further enhances its appeal.
QQI Dividend Yield
|code|etf code|etf name|Last Price|Last Change|Dividend Yield (TTM)[20250801]|market_code|
|---|---|---|---|---|---|---|
|QQQI|QQQI.O|Neos Nasdaq-100 High Income ETF|51.78|-1.633739|14.189262|185|
2. **Growth Metrics**: The fund's growth potential is supported by its compound growth rates in revenue, net income, and diluted EPS over the past five years, with respective CAGRs of 1.86%, 19.71%, and presumably higher given the EPS is likely to be influenced by both net income and reinvestment of dividends. This indicates a solid growth trajectory, although the revenue growth is relatively modest compared to the net income growth.
3. **Market Performance**: QQI has a history of generating positive returns, with a 1-year percentage change of 2.6% and a 3-year percentage change of 9.3%. While these are modest compared to some other ETFs, they are positive and suggest the fund has been able to grow over the medium term.
|code|Ticker|Name|Date|Percentage Change|market_code|
|---|---|---|---|---|---|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240805|-2.908048|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240806|1.117908|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240807|-0.70922|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240808|2.247899|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240809|0.493117|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240812|0.061337|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240813|1.552922|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240814|0.342052|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240815|1.383597|171|
|SPYI|SPYI.B|NEOS S&P 500 High Income ETF|20240816|0.25712|171|
4. **Fund Flow**: The ETF has seen significant net fund inflows, with $1.89 billion in net fund flow over the past three months, indicating investor confidence in the fund's performance and potential for future growth.
5. **Sector Allocation**: QQI's sector allocation, particularly its high weight in technology (54.12%), can be advantageous as this sector often leads in innovation and growth. However, this concentration also increases risk and could be a double-edged sword if technology stocks experience a downturn.
|code|Ticker|Name|market_code|
|---|---|---|---|
|SPY|SPY.P|SPDR S&P 500 ETF Trust|169|
In conclusion, QQI appears to be a good buy for dividend and growth investors, offering a high dividend yield and a solid track record of growth. However, the modest revenue growth and concentration in technology sectors suggest a balanced approach to investing, considering both the potential for high dividends and the risks associated with sector concentration. Investors should also consider their overall portfolio and risk tolerance before making investment decisions.