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NEW: Dividends

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Last Close
Jun 03 04:00PM ET
27.78
Dollar change
-0.06
Percentage change
-0.20
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y15.31% Shs Outstand Perf Week-0.48%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month1.95%
Fund Family Bond Type TagsETFs Return% 5Y- AUM84.63M Perf Quarter-4.05%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y6.18%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year13.52%
Active/Passive Quant Type Tags- Flows% 1M0.37% 52W Range24.16 - 29.85 Perf YTD1.10%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M7.63% 52W High-6.94% Beta1.06
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD16.04% 52W Low14.99% ATR (14)0.31
Expense1.10% Structure Type Region Flows% 1Y RSI (14)45.86 Volatility0.53% 0.66%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.29 Prev Close27.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume12.23K Price27.78
SMA20-0.90% SMA50-1.26% SMA2002.93% Trades Volume15,803 Change-0.20%
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.