QVOY
Q3 All-Season Active Rotation ETF·CBOE
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Q3 All-Season Active Rotation ETF Fundamentals
Assets Under Management
52.65MUSD
Fund Flows (1Y)
-266.00KUSD
Dividend Yield (TTM)
8.96%
Discount/Premium to NAV
0.07%
Shares Outstanding
1.90M
Expense Ratio
1.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.76% | +2.70% | +3.10% | +14.57% | +16.19% | +10.75% |
NAV Total Return | -6.42% | +1.65% | +1.91% | +24.09% | +37.44% | +0.12% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
41.07%
Utilities
17.24%
Industrials
8.54%
Financial Services
8.39%
Technology
7.30%
Healthcare
3.83%
Consumer Cyclical
3.76%
Consumer Defensive
3.33%
Basic Materials
2.80%
Energy
41.07%
Utilities
17.24%
Industrials
8.54%
Financial Services
8.39%
Technology
7.30%
Healthcare
3.83%
Consumer Cyclical
3.76%
Consumer Defensive
3.33%
Basic Materials
2.80%
Show more
Asset
Region
82.43%
13.65%
2.81%
0.77%
0.27%
0.07%
Category
Ratio
North America
82.43%
Asia
13.65%
Australasia
2.81%
Latin America
0.77%
Europe
0.27%
Africa/Middle East
0.07%
Top 10 Holdings
Symbol
Ratio
OIH
VanEck Oil Services ETF
14.52%
XLE
State Street Energy Select Sector SPDR ETF
14.43%
SCHV
Schwab U.S. Large-Cap Value ETF
14.26%
VOE
Vanguard Mid-Cap Value ETF
13.60%
VPL
Vanguard FTSE Pacific ETF
13.18%
FUTY
Fidelity MSCI Utilities Index ETF
12.65%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
4.69%
GLDM
SPDR Gold MiniShares Trust
4.53%
URA
Global X Uranium ETF
4.29%
VWOB
Vanguard Emerging Markets Government Bond ETF
1.26%
Top 10 Weight 97.41%
14 Total Holdings
Is SPY better than QVOY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 2.337 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 2.590 |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | 0.115 |
How Much Does QVOY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QVOY?
Fund Flows
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