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 $57.45M in assets, an expense ratio of 1.32% and a 0.55% 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$57.45M
Expense ratio1.32%
CategoryTactical Allocation
Dividend yield0.55%
NAV$28.09
Fund familyQ3 Asset Management Corporation
ExchangeBATS

Top holdings

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

HoldingNameWeight
SCHG Schwab US Large-Cap Growth ETF™ 14.42%
VOE Vanguard MStar Mid Cap Value ETF 13.71%
COWZ Pacer US Cash Cows 100 ETF 13.50%
XLE State Street®EngySelSectSPDR®ETF 13.21%
XLV State Street®HlthCrSelSectSPDR®ETF 12.87%
GDX VanEck Gold Miners ETF 12.59%
BCI abrdn Blmb AllCmdStrK1Fr ETF 5.34%
KRBN KraneShares Global Carbon ETF 5.00%
BLOK Amplify Blockchain Technology ETF 4.92%
JAAA Janus Henderson AAA CLO ETF 1.32%

Other Tactical Allocation ETFs

Explore live QVOY data on Nama Insights →