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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 16 02:25PM ET
28.33
Dollar change
-0.05
Percentage change
-0.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y18.71% Shs Outstand Perf Week0.93%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings14 Perf Month4.08%
Fund Family Bond Type TagsETFs Return% 5Y- AUM85.96M Perf Quarter0.57%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y10.70%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year18.89%
Active/Passive Quant Type Tags- Flows% 1M0.67% 52W Range23.63 - 29.85 Perf YTD3.11%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M9.79% 52W High-5.09% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.32% 52W Low19.91% ATR (14)0.33
Expense1.10% Structure Type Region Flows% 1Y RSI (14)58.84 Volatility0.78% 1.01%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.53 Prev Close28.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.73K Price28.33
SMA202.48% SMA500.25% SMA2005.30% Trades Volume16,155 Change-0.18%
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.