AUM $57.5MER 1.10%NAV $28.32Holdings 14Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$28.29Day Range
$28.37$28.44
52-Week Range
$26.90$31.83
Avg Volume
5.0KDividend Yield
8.77%Expense Ratio
1.10%AUM
$57.5MShares Outstanding
2.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 21.14% |
| Healthcare | 20.06% |
| Basic Materials | 16.60% |
| Technology | 16.12% |
| Financial Services | 6.64% |
| Industrials | 5.33% |
| Consumer Cyclical | 4.52% |
| Communication Services | 4.06% |
| Consumer Defensive | 2.69% |
| Utilities | 1.88% |
| Real Estate | 0.96% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Q3
- Category
- Energy
- Types
- Energy
- Inception Date
- Dec 7, 2022
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund issued by Q3 that launched on Dec 7, 2022. It currently manages $57.5M in assets under management. The fund charges an expense ratio of 1.10%. The fund holds 14 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 97.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab U.S. Large-Cap Growth ETF USD Class | 14.30% | 228,718 | $8.2M |
| 2 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 14.16% | 122,292 | $8.1M |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | 14.10% | 115,206 | $8.1M |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 13.41% | 43,500 | $7.7M |
| 5 | QQQ | Invesco QQQ Trust Series 1 USD Class | 13.19% | 10,415 | $7.6M |
| 6 | XLK | State Street Technology Select Sector SPDR ETF USD Class | 11.71% | 35,577 | $6.7M |
| 7 | BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 5.37% | 117,574 | $3.1M |
| 8 | KRBN | KraneShares Global Carbon Strategy ETF | 4.97% | 84,506 | $2.9M |
| 9 | BLOK | Amplify Transformational Data Sharing ETF USD Class | 4.53% | 45,762 | $2.6M |
| 10 | JAAA | Janus Henderson AAA CLO ETF USD Class | 1.31% | 14,892 | $753K |
| 11 | FLTR | VanEck IG Floating Rate ETF | 1.25% | 28,043 | $717K |
| 12 | SGOV | iShares 0-3 Month Treasury Bond ETF USD Class | 1.24% | 7,088 | $713K |
| 13 | — | BBH SWEEP VEHICLE | 0.56% | 324,030 | $324K |
| 14 | — | Receivables/Payables | -0.10% | -56,061 | $-56061 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.67% | |
| 1M | -1.54% | |
| 3M | -2.77% | |
| 6M | -1.86% | |
| YTD | +4.66% | |
| 1Y | -0.34% | |
| 3Y | +7.50% | |
| 5Y | +13.34% |
Moving Averages
20-Day MA
$28.32
Above 20-Day MA50-Day MA
$28.96
Below 50-Day MA200-Day MA
$29.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.83
Current Price
$28.44
52-Week Low
$26.90
$26.90$31.83
Current Yield
8.77%
Annual Dividend
$7.0192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $2.5029 | Dec 26, 2025 |
| Dec 27, 2024 | $2.7456 | Jan 3, 2025 |
| Dec 28, 2023 | $1.6560 | Jan 4, 2024 |
| Dec 29, 2022 | $0.1147 | Jan 5, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QVOY | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.10% | 0.68% | 0.43% |
| AUM | $57.5M | $1.28B | $2.74B |
| Dividend Yield | 8.77% | 3.92% | 6.40% |
| Avg Volume | 5.0K | 556.1K | 1.8M |
| Holdings | 14 | 132 | 44 |
| Performance | |||
| 1-Month Return | -1.54% | +0.99% | +4.99% |
| 6-Month Return | -3.42% | -0.96% | +5.99% |
| YTD Return | +5.73% | +24.39% | +32.06% |
| 1-Year Return | +1.35% | +17.95% | +28.18% |
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