QVOY ETF

QVOY ETF
$29.67
See how much of QVOY you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 24, 2026

Net Assets
$66M
Expense Ratio
1.16%
Dividend Yield (Current)
0.57%
Holdings
12
Inception Date
Dec 6, 2022
Fund Family
Q3 Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.37%
1 Year+19.59%
3 Year+9.62%

Asset Allocation

Cash: 0.04%
Other: 99.95%
See how much of QVOY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VBRVanguard Small-cap Value ETF14.37%
FNCLFidelity MSCI Financials ETF14.20%
SCHVSchwab Us Large-cap Value ETF13.79%
IYTIshares Transportation Avg. Etf13.54%
XRTSpdr Series Trust Prtflo S&p500 Gw13.19%
Top 10 Concentration: 97.64%Report Date: Jul 24, 2026
Download all 12 holdings for QVOY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$2.59
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QVOY ETF Overview

QVOY ETF (Q3 All-Season Active Rotation ETF) is managed by Q3 Asset Management with $65.8M in net assets. QVOY expense ratio is 1.16%, holding 12 positions across sectors including Financials. Inception date: 2022-12-06.

QVOY performance shows a YTD return of 8.37%. The 1-year return is 19.59%. QVOY dividend yield stands at 0.57%, paid annually.

QVOY top holdings include Vanguard Small-cap Value ETF (14.4%), Fidelity MSCI Financials ETF (14.2%), Schwab Us Large-cap Value ETF (13.8%), Ishares Transportation Avg. Etf (13.5%), Spdr Series Trust Prtflo S&p500 Gw (13.2%). Go to all QVOY holdings, QVOY sectors, or QVOY dividends.

QVOY can be compared against other funds. Use QVOY overlap to find shared positions, or QVOY vs another fund for a side-by-side view. QVOY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.70%
YTD
+8.37%
1 Year
+19.59%
3 Year
+9.62%

Top 10 Holdings (97.6% of portfolio)

#TickerNameSectorWeight
1VBRVanguard Small-cap Value ETFUnknown14.37%
2FNCLFidelity MSCI Financials ETFUnknown14.20%
3SCHVSchwab Us Large-cap Value ETFFinancials13.79%
4IYTIshares Transportation Avg. EtfUnknown13.54%
5XRTSpdr Series Trust Prtflo S&p500 GwUnknown13.19%
6XBISPDR S&P Biotech ETFUnknown13.05%
7QAIIq Hedge Multi-Strategy Tracker ETFUnknown5.20%
8USDUWisdomtree BbgUnknown4.73%
9-iMGP DBi Managed Futures Strategy ETFOther4.35%
10VTEBVanguard Tax-Exempt Bond EtfFinancials1.22%