Price Chart
Key Statistics
Previous Close
$28.98Day Range
52-Week Range
Avg Volume
17.4KDividend Yield
8.77%Expense Ratio
1.10%AUM
$54.6MShares Outstanding
1.9METF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 45.86% |
| Utilities | 21.39% |
| Financial Services | 6.96% |
| Industrials | 5.50% |
| Technology | 5.37% |
| Healthcare | 3.82% |
| Consumer Defensive | 3.48% |
| Consumer Cyclical | 2.69% |
| Real Estate | 2.00% |
| Basic Materials | 1.89% |
| Communication Services | 1.05% |
Fund Information
- Issuer
- Q3
- Category
- Energy
- Types
- Energy
- Inception Date
- Dec 7, 2022
- Exchange
- BATS
- Description
- Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.
Similar ETFs
The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund issued by Q3 that launched on Dec 7, 2022. It currently manages $54.6M in assets under management. The fund charges an expense ratio of 1.10%. It falls under the Energy category.
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
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +2.50% | |
| 1M | +3.67% | |
| 3M | -1.14% | |
| 6M | -0.76% | |
| YTD | +6.63% | |
| 1Y | +18.71% | |
| 3Y | +14.73% | |
| 5Y | +15.47% |
Moving Averages
$28.31
Above 20-Day MA$28.51
Above 50-Day MA$28.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.18
Current Price
$28.98
52-Week Low
$24.12
Current Yield
8.77%
Annual Dividend
$7.0192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.5029 | Dec 26, 2025 |
| Dec 27, 2024 | $2.7456 | Jan 3, 2025 |
| Dec 28, 2023 | $1.6560 | Jan 4, 2024 |
| Dec 29, 2022 | $0.1147 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QVOY | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.68% | 0.45% |
| AUM | $54.6M | $1.68B | $2.51B |
| Dividend Yield | 8.77% | 4.21% | 6.42% |
| Avg Volume | 17.4K | 678.2K | 2.6M |
| Holdings | — | 264 | 42 |
| Performance | |||
| 1-Month Return | +3.13% | +0.78% | -2.07% |
| 6-Month Return | +0.69% | +15.32% | +19.94% |
| YTD Return | +7.73% | +15.85% | +20.00% |
| 1-Year Return | +19.11% | +31.99% | +35.52% |
Compare with Another ETF
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