Q3 Asset Management Has $13.83 Million Position in Q3 All-Season Active Rotation ETF $QVOY

Q3 Asset Management lowered its holdings in Q3 All-Season Active Rotation ETF (BATS:QVOY) by 9.6% in the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 483,681 shares of the company’s stock after selling 51,382 shares during the quarter. Q3 All-Season Active Rotation ETF accounts for about 4.7% of Q3 Asset Management’s investment portfolio, making the stock its 2nd biggest holding. Q3 Asset Management owned 27.64% of Q3 All-Season Active Rotation ETF worth $13,828,000 as of its most recent SEC filing.

Q3 All-Season Active Rotation ETF Price Performance

Q3 All-Season Active Rotation ETF stock opened at $28.02 on Wednesday. Q3 All-Season Active Rotation ETF has a one year low of $21.90 and a one year high of $29.34. The business’s fifty day moving average is $28.28 and its 200 day moving average is $27.85. The stock has a market capitalization of $49.04 million, a PE ratio of 18.58 and a beta of 0.97.

Q3 All-Season Active Rotation ETF Dividend Announcement

The business also recently declared an annual dividend, which was paid on Friday, December 26th. Stockholders of record on Tuesday, December 23rd were paid a $2.5029 dividend. The ex-dividend date was Tuesday, December 23rd. This represents a dividend yield of 921.0%.

About Q3 All-Season Active Rotation ETF

The Q3 All-Season Active Rotation ETF (QVOY) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed, asset allocation fund-of-funds that seeks to provide long-term capital growth. The fund uses a proprietary, rules-based approach to invest across equity, fixed income, and alternative investment markets. QVOY was launched on Dec 7, 2022 and is managed by Q3.