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QIDX

Indexperts Quality Earnings Focused ETF·ARCA
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Key Stats

Assets Under Management
37.36MUSD
Fund Flows (1Y)
20.96MUSD
Dividend Yield
0.81%
Discount/Premium to NAV
0.12%
Shares Outstanding
3.37M
Expense Ratio
0.50%

About Indexperts Quality Earnings Focused ETF

Issuer
Indexperts, LLC
Brand
Indexperts
Inception Date
Dec 31, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Indexperts LLC
Distributor
Capital Investment Group, Inc.
QIDX targets US stocks of any capitalization with consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on research and analysis. The fund considers equity securities from four indices representing large-cap core, large-cap growth, mid-cap value, and small-cap value companies. Target allocations are set to 25% for each index. The advisor has discretion to adjust the funds sector exposure, investment style, or specific securities based on market conditions and other factors such as interest rates, trading volume and market sentiment, market trends and sectors, individual securities, and other financial data. Index reconstitution and rebalancing inform security selection. However, as an actively managed ETF, the fund manager has full discretion to buy or sell securities at any time.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

20.08%

Industrials

15.11%

Healthcare

13.92%

Consumer Cyclical

12.86%

Consumer Defensive

10.33%

Communication Services

9.00%

Financial Services

8.50%

Energy

4.48%

Utilities

2.11%

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Asset

Holdings

Symbol

Ratio

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GOOGL

Alphabet A
3.28%
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ANET

Arista Networks
3.14%
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TMO

Thermo Fisher
2.92%
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HEI

Heico
2.63%
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CSCO

Cisco Systems
2.07%
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AAPL

Apple
2.02%

Symbol

Ratio

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COR

Cencora
2.00%
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XOM

Exxon Mobil
2.00%
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WMT

Walmart
1.98%
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NRG

NRG Energy
1.89%

Top 10 Weight 23.93%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

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