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QVOY

QVOY
Current price
27.97 USD -0.11 USD (-0.40%)
Company
ISIN -
Category Moderate Allocation
Exchange BATS
Capitalization 66 056 828 USD
Yield for 12 month +3.22 %
1Y
3Y
5Y
10Y
15Y
QVOY
21.11.2021 - 28.11.2021

QVOY, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 66 056 828 USD. Over the past year, it has generated a yield of +3.22 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 1.3 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

66 056 828 USD

Net Expense Ratio

1.3 %

Annual Holdings Turnover

581 %

Asset HoldingQVOY

Cash

Long 1.01%
Short 0.03%
Net Assets 0.98%

The US stocks

Long 58.57%
Short -
Net Assets 58.57%

Stocks ex-US

Long 24.46%
Short -
Net Assets 24.46%

Bonds

Long 3.88%
Short -
Net Assets 3.88%

Other

Long 4.28%
Short -
Net Assets 4.28%

Efficiency QVOY

1y Volatility 14.37%
Returns YTD 4.42%
3y Volatility 0.00%
Returns 1Y 14.35%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics QVOY

Dividend growth over 5 years

Continuous growth

1 year

Dividend History QVOY

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators QVOY

For 52 weeks

24.26 USD 29.85 USD
50 Day MA 28.03 USD
200 Day MA 27.89 USD