QVOY ETF

$28.06

Fund Essentials - as of Nov 30, 2025

Net Assets
$54M
Expense Ratio
1.16%
Dividend Yield (Current)
0.55%
Holdings
12
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.68%
1 Year+28.88%
3 Year+11.57%

Asset Allocation

Stocks: 13.36%
Other: 86.64%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XBISPDR S&P Biotech ETF14.83%
DIASpdr Dow Jones Industrial Average ETF Trust14.13%
OIHVANECK OIL SERVICES ETF ETP USD13.75%
FHLCFidelity Msci Health Care Index ETF13.52%
QQQINVESCO MORTGAGE CAPITAL13.34%
Top 10 Concentration: 97.78%Report Date: Nov 30, 2025
Download all 12 holdings for QVOY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$2.59
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

QVOY ETF Overview

QVOY ETF (Q3 All-Season Active Rotation ETF) is managed by Q3 Asset Management with $54.3M in net assets. QVOY expense ratio is 1.16%, holding 12 positions across sectors including Unknown, Financials, Materials. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 2.68%. The 1-year return is 28.88%. QVOY dividend yield stands at 0.55%, paid annually.

QVOY top holdings include SPDR S&P Biotech ETF (14.8%), Spdr Dow Jones Industrial Average ETF Trust (14.1%), VANECK OIL SERVICES ETF ETP USD (13.8%), Fidelity Msci Health Care Index ETF (13.5%), INVESCO MORTGAGE CAPITAL (13.3%). View all QVOY holdings, sector breakdown, or dividend history.

QVOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.83%
YTD
+2.68%
1 Year
+28.88%
3 Year
+11.57%

Top 10 Holdings (97.8% of portfolio)

#TickerNameSectorWeight
1XBISPDR S&P Biotech ETFUnknown14.83%
2DIASpdr Dow Jones Industrial Average ETF TrustUnknown14.13%
3OIHVANECK OIL SERVICES ETF ETP USDUnknown13.75%
4FHLCFidelity Msci Health Care Index ETFUnknown13.52%
5QQQINVESCO MORTGAGE CAPITALFinancials13.34%
6VPLVanguard Ftse Pacific ETFUnknown13.16%
7PPLTAberdeen Standard Physical Platinum Shares ETFUnknown5.13%
8KRBNKraneShares Global Carbon ETFUnknown4.70%
9GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.01%
10EMBIshares JP Morgan USD Emerging Markets Bond ETFUnknown1.21%