QXTR
QUANTX Risk Managed Multi-Asset Total Return ETF$24.92— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
1.47%AUM
$16.3MShares Outstanding
655.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 35.04% |
| Technology | 14.89% |
| Utilities | 14.79% |
| Consumer Defensive | 7.58% |
| Financial Services | 6.22% |
| Industrials | 5.68% |
| Consumer Cyclical | 5.01% |
| Communication Services | 4.43% |
| Healthcare | 4.10% |
| Energy | 1.18% |
| Basic Materials | 1.08% |
Fund Information
- Category
- Real Estate
- Inception Date
- Jan 26, 2017
- Description
- The investment seeks to replicate investment results that correspond to the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index methodology selects other investment companies (ETFs and closed-end funds), ETNs, limited or master limited partnerships, and REITs that invest in foreign and domestic equity securities, real estate, commodities, corporate bonds, high-yield bonds pursuant to a proprietary selection methodology that is designed to increase exposure to the best performing markets, while decreasing exposure to the worst performing markets.
Similar ETFs
The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is an exchange-traded fund that launched on Jan 26, 2017. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 1.47%. It falls under the Real Estate 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 | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$24.92
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QXTR | Real Estate(114 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.57% | 0.61% |
| AUM | $16.3M | $1.47B | $498.6M |
| Dividend Yield | — | 5.09% | 3.10% |
| Avg Volume | 0 | 403.3K | 73.6K |
| Holdings | — | 107 | 287 |
| Performance | |||
| 1-Month Return | — | -3.62% | -0.95% |
| 6-Month Return | — | -1.47% | +2.41% |
| YTD Return | — | +4.52% | +6.24% |
| 1-Year Return | — | +4.29% | +6.08% |
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