AUM $35.0MER 0.50%NAV $11.87Holdings —Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$11.41Day Range
$11.54$11.55
52-Week Range
$10.40$12.04
Avg Volume
2.2KDividend Yield
0.81%Expense Ratio
0.50%AUM
$35.0MShares Outstanding
3.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.05% |
| Other | 2.23% |
| United Kingdom | 0.61% |
| Bermuda | 0.57% |
| Sweden | 0.54% |
Fund Information
- Issuer
- Indexperts
- 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 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks, Inc. | 4.16% | 8,491 | $1.6M |
| 2 | GOOGL | Alphabet Inc. Class A | 3.13% | 3,634 | $1.2M |
| 3 | TMO | Thermo Fisher Scientific Inc. | 3.01% | 1,926 | $1.2M |
| 4 | HEI | HEICO Corporation | 2.40% | 2,960 | $925K |
| 5 | AAPL | Apple, Inc. | 2.38% | 2,817 | $920K |
| 6 | XOM | XOM | 2.24% | 5,225 | $863K |
| 7 | — | Cash / Cash Equivalents | 2.23% | 859,424 | $859K |
| 8 | FFIV | F5 ORD | 2.15% | 2,079 | $828K |
| 9 | CSCO | Cisco Systems, Inc. | 1.87% | 6,719 | $722K |
| 10 | WMB | Williams Co INC | 1.84% | 9,729 | $708K |
| 11 | COR | Cencora, Inc. | 1.73% | 2,077 | $667K |
| 12 | MO | ALTRIA GROUP ORD | 1.69% | 9,495 | $653K |
| 13 | VZ | VERIZON COMMUNICATIONS ORD | 1.67% | 12,929 | $646K |
| 14 | WMT | Walmart Inc. | 1.59% | 5,821 | $615K |
| 15 | BRK-B | Berkshire Hathaway Inc. Class B | 1.49% | 1,138 | $577K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.04% | |
| 1M | -4.00% | |
| 3M | -1.18% | |
| 6M | +6.69% | |
| YTD | +7.34% | |
| 1Y | +5.64% | |
| 3Y | +15.49% | |
| 5Y | +15.49% |
Moving Averages
20-Day MA
$11.73
Below 20-Day MA50-Day MA
$11.77
Below 50-Day MA200-Day MA
$11.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.04
Current Price
$11.55
52-Week Low
$10.40
$10.40$12.04
Current Yield
0.81%
Annual Dividend
$0.0986
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0270 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0270 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0220 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0226 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0180 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
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