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NEW: Dividends

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Last Close
Jun 04 04:00PM ET
27.48
Dollar change
-0.30
Percentage change
-1.06
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y13.74% Shs Outstand Perf Week-2.31%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month0.29%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.48M Perf Quarter-3.42%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.30%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year10.82%
Active/Passive Quant Type Tags- Flows% 1M1.35% 52W Range24.35 - 29.85 Perf YTD0.03%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M7.65% 52W High-7.93% Beta1.06
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.08% 52W Low12.87% ATR (14)0.31
Expense1.10% Structure Type Region Flows% 1Y RSI (14)40.80 Volatility0.50% 0.65%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close27.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.39K Price27.48
SMA20-2.02% SMA50-2.20% SMA2001.81% Trades Volume3,130 Change-1.06%
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.