Nama Insights

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 $60.26M in assets, an expense ratio of 1.32% and a 0.50% 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$60.26M
Expense ratio1.32%
CategoryTactical Allocation
Dividend yield0.50%
NAV$29.14
Fund familyQ3 Asset Management Corporation
ExchangeBATS

Top holdings

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

HoldingNameWeight
SPHB Invesco S&P 500® High Beta ETF 14.23%
QQQ Invesco QQQ Trust 14.03%
VLUE iShares MSCI USA Value Factor ETF 14.00%
XLK State Street®TechSelSectSPDR®ETF 13.40%
SCHV Schwab US Large-Cap Value ETF™ 13.36%
OIH VanEck Oil Services ETF 13.35%
QAI NYLI Hedge Multi-Strategy Tracker ETF 5.04%
ICVT iShares Convertible Bond ETF 4.97%
BLOK Amplify Blockchain Technology ETF 4.13%
VTEB Vanguard Tax-Exempt Bond ETF 1.19%

Other Tactical Allocation ETFs

Explore live QVOY data on Nama Insights →