QVOY ETF

$31.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
1.16%
Dividend Yield (Current)
0.53%
Holdings
12
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.67%
1 Year+46.28%
3 Year+16.73%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
GDXVaneck Vectors Gold Miners Etf15.35%
OIHMarket Vectors Oil Services Etf14.68%
VPLVanguard Ftse Pacic Etf13.68%
XLEEnergy Select Sector Spdr Fund13.03%
VBKVanguard Small-cap Growth ETF12.86%
Top 10 Concentration: 97.28%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$2.59
Dec 27, 2024

Peer Comparison

Benchmark
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Peer Avg
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QVOY ETF Overview

QVOY ETF (Q3 All-Season Active Rotation ETF) is managed by Q3 Asset Management with $60.8M in net assets. QVOY expense ratio is 1.16%, holding 12 positions across sectors including Unknown, Financials, Energy. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 14.67%. The 1-year return is 46.28%. QVOY dividend yield stands at 0.53%, paid annually.

QVOY top holdings include Vaneck Vectors Gold Miners Etf (15.3%), Market Vectors Oil Services Etf (14.7%), Vanguard Ftse Pacic Etf (13.7%), Energy Select Sector Spdr Fund (13.0%), Vanguard Small-cap Growth ETF (12.9%). View all QVOY holdings, sector breakdown, or dividend history.

QVOY can be compared against other funds using the overlap calculator or side-by-side comparison tool. QVOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.48%
YTD
+14.67%
1 Year
+46.28%
3 Year
+16.73%

Top 10 Holdings (97.3% of portfolio)

#TickerNameSectorWeight
1GDXVaneck Vectors Gold Miners EtfFinancials15.35%
2OIHMarket Vectors Oil Services EtfUnknown14.68%
3VPLVanguard Ftse Pacic EtfUnknown13.68%
4XLEEnergy Select Sector Spdr FundEnergy13.03%
5VBKVanguard Small-cap Growth ETFFinancials12.86%
6VBRVanguard Small-cap Value ETFUnknown12.72%
7GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials4.81%
8URAGlobal X Uranium Etf UsdUnknown4.55%
9PPLTAberdeen Standard Physical Platinum Shares ETFUnknown4.41%
10VWOBVanguard Emerging Markets Government Bond Etf - Class Etf Shares Usd IncUnknown1.19%