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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
Dollar change
Percentage change
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y19.54% Shs Outstand Perf Week2.42%
SponsorQ3 All-Season ETF Type Tagsequity Return% 3Y- Total Holdings15 Perf Month5.19%
Fund Family Bond Type TagsETFs Return% 5Y- AUM87.10M Perf Quarter2.64%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y11.96%
Index Weighting Commodity Type Tagsasset-rotation Return% SI NAV/sh Perf Year19.31%
Active/Passive Quant Type Tags- Flows% 1M0.36% 52W Range23.63 - 29.85 Perf YTD4.29%
Dividend TTM0.05 (0.19%) ESG Type Tags- Flows% 3M10.04% 52W High-4.01% Beta1.08
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD15.52% 52W Low21.28% ATR (14)0.37
Expense1.10% Structure Type Region Flows% 1Y RSI (14)63.92 Volatility1.30% 0.96%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close28.32
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.52K Price28.65
SMA203.44% SMA501.42% SMA2006.48% Trades Volume9,908 Change1.17%
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.