QIDX

Indexperts$11.31+0.02 (+0.17%)
AUM $35.0MER 0.50%NAV $10.75Holdings

Price Chart

Key Statistics

Previous Close

$11.29

Day Range

$11.31$11.32

52-Week Range

$9.87$11.36

Avg Volume

2.2K

Dividend Yield

0.81%

Expense Ratio

0.50%

AUM

$35.0M

Shares Outstanding

1.1M

ETF Grades

?

Fund Information

Inception Date
Dec 30, 2024
Exchange
NYSE_ARCA
Description
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.

The Indexperts Quality Earnings Focused ETF (QIDX) is an exchange-traded fund issued by Indexperts that launched on Dec 30, 2024. It currently manages $35.0M in assets under management. The fund charges an expense ratio of 0.50%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.17%
1W
-0.40%
1M
+7.56%
3M
+1.24%
6M
+4.62%
YTD
+5.08%
1Y
+14.59%
3Y
+13.06%
5Y
+13.06%

Moving Averages

20-Day MA

$11.03

Above 20-Day MA
50-Day MA

$11.03

Above 50-Day MA
200-Day MA

$10.87

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$11.36

Current Price

$11.31

52-Week Low

$9.87

$9.87$11.36

Current Yield

0.81%

Annual Dividend

$0.0896

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0270Dec 31, 2025
Sep 29, 2025$0.0220Sep 30, 2025
Jun 27, 2025$0.0226Jun 30, 2025
Mar 28, 2025$0.0180Mar 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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