Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY)
Data kepemilikan belum tersedia untuk dana ini.
QVOY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,09% | ▼ -4,09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,06% | ▼ -5,06% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $8.6M | 14,50 | 45.185 | US |
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | $8.4M | 14,09 | 11.363 | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138E370 | $8.2M | 13,72 | 54.456 | US |
| VANECK ETF TRUST | 92189H607 | $8.1M | 13,68 | 19.474 | US |
| ISHARES TRUST | 46432F388 | $8.1M | 13,60 | 40.859 | US |
| VANGUARD INDEX FUNDS | 922908611 | $7.7M | 12,88 | 32.655 | US |
| NEW YORK LIFE INVESTMENTS ETF TRUST | 45409B107 | $2.9M | 4,95 | 80.898 | US |
| ISHARES TRUST | 46435G102 | $2.9M | 4,88 | 24.085 | US |
| ABRDN ETFS | 003261104 | $2.5M | 4,20 | 102.367 | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $673K | 1,13 | 13.321 | US |
| VANECK ETF TRUST | 92189F486 | $563K | 0,95 | 22.016 | US |
| ISHARES TRUST | 46436E718 | $288K | 0,48 | 2.863 | US |
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1660 |
| 27 Des. 2024 | $2,7460 |
| 28 Des. 2023 | $1,6560 |
| 29 Des. 2022 | $0,1150 |
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $3.901.325 | 39,01% | 126.114 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.762.429 | 17,62% | 3.908 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.283.423 | 12,83% | 41.488 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.097.721 | 10,98% | 35.485 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $625.320 | 6,25% | 20.214 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $414.867 | 4,15% | 13.411 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $345.428 | 3,45% | 11.166 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $239.611 | 2,40% | 7.746 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $237.557 | 2,38% | 9.776 | Saham | 31 Maret 2025 |
| CoreCap Advisors, LLC | $41.824 | 0,42% | 1.352 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $27.872 | 0,28% | 901 | Saham | 30 Juni 2026 |
| Q3 Asset Management | $19.948 | 0,20% | 644.843 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.276 | 0,02% | 73.574 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $31 | 0,00% | 1 | Saham | 30 Juni 2026 |