QVOY ETF: Q3 All-Season Active Rotation ETF - Price, Holdings & Analysis
Q3 All-Season Active Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Q3 All-Season Active Rotation ETF
What is the current price of QVOY?
The latest QVOY price is $28.06. The 52-week range is $21.90–$30.19. QVOY has returned 14.8% over the past 52 weeks.
What is the expense ratio for QVOY?
QVOY's annual expense ratio is 1.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does QVOY pay dividends?
Yes, QVOY pays a 0.59% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of QVOY?
QVOY's largest holdings are VanEck Vectors Oil Services ETF (15.7%), VanEck Oil Services ETF (14.5%), Schwab U.S. Large-Cap Value ETF (14.1%) (combined weight: 44.3%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does QVOY compare to similar ETFs?
Compare QVOY (1.10% expense ratio, $54M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.