QXTR
QUANTX Risk Managed Multi-Asset Total Return ETF$24.92N/A (N/A)
AUM$16.3M
Expense Ratio1.47%
NAV$24.86
HoldingsN/A
InceptionJan 26, 2017
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
N/AExpense Ratio
1.47%AUM
$16.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 35.04% |
| Technology | 14.89% |
| Utilities | 14.79% |
| Consumer Defensive | 7.58% |
| Financial Services | 6.22% |
| Industrials | 5.68% |
| Consumer Cyclical | 5.01% |
| Communication Services | 4.43% |
| Healthcare | 4.10% |
| Energy | 1.18% |
| Basic Materials | 1.08% |
Fund Information
- Category
- Real Estate
- Subcategory
- Multi-Asset
- Inception Date
- Jan 26, 2017
- Description
- The investment seeks to replicate investment results that correspond to the QuantX Risk Managed Multi-Asset Total Return Index. The fund generally will invest at least 80% of its total assets in the component securities of the index. The index methodology selects other investment companies (ETFs and closed-end funds), ETNs, limited or master limited partnerships, and REITs that invest in foreign and domestic equity securities, real estate, commodities, corporate bonds, high-yield bonds pursuant to a proprietary selection methodology that is designed to increase exposure to the best performing markets, while decreasing exposure to the worst performing markets.
Similar ETFs
The QUANTX Risk Managed Multi-Asset Total Return ETF (QXTR) is an exchange-traded fund that launched on Jan 26, 2017. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 1.47%. It falls under the Real Estate category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
$24.92
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QXTR | Real Estate(118 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.47% | 0.57% | 0.65% |
| AUM | $16.3M | $2.11B | $393.9M |
| Dividend Yield | — | 4.66% | 3.14% |
| Avg Volume | 0 | 846.2K | 124.6K |
| Holdings | — | 82 | 77 |
| Performance | |||
| 1-Month Return | — | -1.03% | -1.46% |
| 6-Month Return | — | +3.17% | +4.80% |
| YTD Return | — | +4.15% | +2.42% |
| 1-Year Return | — | +8.94% | +14.32% |
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