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NEW: Dividends

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Last Close
May 21 02:32PM ET
28.59
Dollar change
-0.07
Percentage change
-0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.35% Shs Outstand Perf Week1.66%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month4.84%
Fund Family Bond Type TagsETFs Return% 5Y- AUM87.13M Perf Quarter3.83%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.37%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year17.99%
Active/Passive Quant Type Tags- Flows% 1M0.36% 52W Range23.63 - 29.85 Perf YTD4.06%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M8.89% 52W High-4.22% Beta1.09
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.51% 52W Low21.01% ATR (14)0.32
Expense1.10% Structure Type Region Flows% 1Y RSI (14)62.07 Volatility1.22% 0.94%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.23 Prev Close28.66
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.41K Price28.59
SMA202.70% SMA501.23% SMA2006.17% Trades Volume2,668 Change-0.25%
Q3 All-Season Active Rotation ETF seeks to achieve long-term growth of capital. 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.