BATS:QVOY

Q3 All-Season Active Rotation ETF

$ 26.5064 0.0664 ( +0.25%) 12:06 PM EST
PE Ratio:
39.74
PB Ratio:
1.84
Volume:
1.12K
Dividend Yield %:
0.59
Last Holding update 2025-04-25 12 Stocks (10 new)
Value $52.00 Mil Turnover 94 %
Top Holdings: XLE(13.84%) MTUM(13.68%) FNCL(13.58%) DIA(13.22%) VOT(13.22%)
Portfolio Report
Registrant: Q3 ALL SEASON ACTIVE ROTATION ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Q3 All-Season Active Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Q3 All-Season Active Rotation ETF Key Statistics

Name Value
Day's Open ($) 26.49
Day's Range ($) 26.49 - 26.5064
Day's Volume 1,120
52-Week Range ($) 21.9 - 29.335
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 15.53
14-Day RSI 68.92
14-Day ATR ($) 0.19881
20-Day SMA ($) 25.872385

Fundamental Data

Name Value
Market Cap (Mil $) 46.386
Shares Outstanding (Mil) 1.75
PE Ratio 39.74
PE Ratio (10y Range) 14.01 - 39.74
PE Ratio (10y Median) 15.3
PB Ratio 1.84
PB Ratio (10y Range) 1.81 - 4.04
PB Ratio (10y Median) 2.54

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.156
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.18 - 0.69
Dividend Yield % (10y Median) 0.42
Next Dividend Payment Date
Dividend Frequency Annually

QVOY Q3 All-Season Active Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for QVOY Q3 All-Season Active Rotation ETF

Historical TTM Price-to-Earnings without NRI for QVOY Q3 All-Season Active Rotation ETF

Historical Price-to-Book Ratio for QVOY Q3 All-Season Active Rotation ETF

Historical Dividend Yields for QVOY Q3 All-Season Active Rotation ETF

Q3 All-Season Active Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:QVOY

No Available Data

BATS:QVOY is held by these investors

No Available Data
Q3 ALL SEASON ACTIVE ROTATION ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XLE
The Energy Select Sector SPDR Fund
78,430
7,137.1
New Holding
13.840
+13.84%
0.020
+1.15%
+3.23%
27,564.9
 
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
32,316
7,058.8
New Holding
13.680
+13.68%
0.050
+23.01%
+16.22%
17,629.5
 
FNCL
Fidelity MSCI Financials Index ETF
95,500
7,005.9
New Holding
13.580
+13.58%
0.290
+14.28%
+10.75%
2,294.9
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
15,560
6,821.0
New Holding
13.220
+13.22%
0.020
+11.03%
+6.14%
38,845.8
 
VOT
Vanguard Mid-Cap Growth ETF
26,222
6,818.5
New Holding
13.220
+13.22%
0.040
+22.00%
+13.36%
15,144.5
 
IYT
iShares U.S. Transportation ETF
96,400
6,734.5
New Holding
13.060
+13.06%
1.020
+19.25%
+5.18%
713.5
 
GLDM
SPDR Gold MiniShares Trust
48,300
2,730.9
New Holding
5.290
+5.29%
0.020
+7.31%
+27.02%
15,906.6
 
PBP
Invesco S&P 500 BuyWrite ETF
114,505
2,692.0
+1.33%
5.220
+0.07%
1.830
+5.06%
-1.58%
147.1
 
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
WisdomTree Bloomberg U.S. Dollar Bullish Fund
95,345
2,636.3
New Holding
5.110
+5.11%
1.170
-3.40%
-6.58%
162.8
 
JAAA
Janus Henderson AAA CLO ETF
13,295
676.9
New Holding
1.310
+1.31%
0.000
+1.96%
+2.40%
21,675.1
 

Q3 ALL SEASON ACTIVE ROTATION ETF's Historical Top Holdings Breakdowns

Q3 ALL SEASON ACTIVE ROTATION ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLY
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-15.40%
●
212.43 ($227.3) 239.43
$221.21
-2.68%
Sold Out
0
-44,006
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-02-28
Sold Out
Sold Out
-14.56%
●
26.81 ($28.35) 29.1
$29.42
3.77%
Sold Out
0
-332,822
XLI
Industrial Select Sector SPDR
2025-02-28
Sold Out
Sold Out
-14.47%
●
131.3 ($136.79) 143.99
$149.42
9.23%
Sold Out
0
-63,832
XLE
The Energy Select Sector SPDR Fund
2025-02-28
New Buy
New Buy
+13.84%
●
83.32 ($89.52) 95.53
$87.03
-2.78%
New holding
78,430
78,430
MTUM
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
2025-02-28
New Buy
New Buy
+13.68%
●
205.19 ($216.4) 229.48
$239.37
10.61%
New holding
32,316
32,316
FNCL
Fidelity MSCI Financials Index ETF
2025-02-28
New Buy
New Buy
+13.58%
●
67.23 ($71.36) 74.17
$75.44
5.72%
New holding
95,500
95,500
VWO
Vanguard FTSE Emerging Markets ETF
2025-02-28
Sold Out
Sold Out
-13.46%
●
42.5 ($44.98) 47.51
$50.02
11.20%
Sold Out
0
-187,661
IVV
iShares Core S&P 500 ETF
2025-02-28
Sold Out
Sold Out
-13.41%
●
583.33 ($602.07) 615.85
$628.17
4.34%
Sold Out
0
-14,080
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
2025-02-28
New Buy
New Buy
+13.22%
●
419.33 ($438.3) 450.94
$448.09
2.23%
New holding
15,560
15,560
VOT
Vanguard Mid-Cap Growth ETF
2025-02-28
New Buy
New Buy
+13.22%
●
253.75 ($266.1) 276.98
$286.69
7.74%
New holding
26,222
26,222

Q3 ALL SEASON ACTIVE ROTATION ETF Total Holding History ($B)

To

Q3 ALL SEASON ACTIVE ROTATION ETF's Asset Allocation

To

Q3 ALL SEASON ACTIVE ROTATION ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Q3 ALL SEASON ACTIVE ROTATION ETF's Hypothetical Growth since 2025-02-28

Q3 ALL SEASON ACTIVE ROTATION ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Q3 ALL SEASON ACTIVE ROTATION ETF's Holdings Heat Map

Size field:

Q3 ALL SEASON ACTIVE ROTATION ETF's Holdings Bubble Chart

Q3 ALL SEASON ACTIVE ROTATION ETF News

  • 1

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