QVOY
Q3 All-Season Active Rotation ETF
$28.26
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 84.78M |
| 52 Week High | 29.4 |
| 52 Week Low | 24.335 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 29.40 |
|---|---|
| 52 Week Low | 24.34 |
| Market Cap | 84.78M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 5.67% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 9.34% |
|---|---|
| Five Days | 155.22% |
| One Months | 49.72% |
| Three Months | -8.06% |
| Six Months | 9.31% |
| Nine Months | 14.61% |
| One Year | 9.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.66% |
| Since Inception | 12.27% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.87% |
| One Month | 3.25% |
| Three Months | -2.05% |
| Six Months | 4.47% |
| Nine Months | 10.64% |
| One Year | 9.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | 19.92% |
Yearly Returns
| 2024 | 2.88% |
|---|---|
| 2023 | 17.15% |
| 2022 | -0.50% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.58% |
|---|---|
| Beta | 0.92 |
| Correlation | 78.52% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 61.65% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.99 |
| Treynor | 4.2 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -4.25 |