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Q3 All-Season Active Rotation ETF (QVOY)

Tactical Allocation · Q3 Asset Management Corporation · BATS

Tactical AllocationETF
Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund in the Tactical Allocation category. It has $65.82M in assets, an expense ratio of 1.32% and a 0.52% dividend yield. 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.
Assets under management$65.82M
Expense ratio1.32%
CategoryTactical Allocation
Dividend yield0.52%
NAV$28.82
Fund familyQ3 Asset Management Corporation
ExchangeBATS

Top holdings

The largest positions Q3 All-Season Active Rotation ETF reports, by weight.

HoldingNameWeight
VBR Vanguard MStar Small Cap Value ETF 14.28%
XBI State Street® SPDR® S&P® Biotech ETF 14.05%
VOE Vanguard MStar Mid Cap Value ETF 13.78%
GDX VanEck Gold Miners ETF 13.46%
IYT iShares Transportation Average ETF 13.04%
XRT State Street® SPDR® S&P® Retail ETF 13.03%
PBP Invesco S&P 500 BuyWrite ETF 5.05%
DBMF iMGP DBi Managed Futures Strategy ETF 4.83%
USDU WisdomTree Bloomberg US Dllr Bullish ETF 4.65%
USHY iShares Broad USD High Yield Corp Bd ETF 1.22%

Other Tactical Allocation ETFs

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