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Company | Country | Symbol |
---|
Time | Volume | QQQN |
---|---|---|
10:08 ET | 214 | 28.9457 |
10:50 ET | 314 | 28.99 |
11:09 ET | 314 | 28.949 |
12:59 ET | 100 | 29.06 |
Date | Daily Premium/Discount |
---|---|
04/05/2024 | -0.14% |
04/09/2024 | 0.10% |
04/10/2024 | -0.03% |
04/11/2024 | 0.03% |
04/12/2024 | -0.07% |
04/15/2024 | 0.14% |
04/16/2024 | 0.14% |
04/17/2024 | 0.14% |
04/18/2024 | 0.07% |
04/19/2024 Largest Discount | -0.18% |
04/22/2024 | 0.11% |
04/23/2024 | -0.05% |
04/24/2024 | -0.07% |
04/25/2024 | -0.11% |
04/26/2024 | 0.07% |
04/29/2024 | 0.05% |
04/30/2024 | -0.14% |
05/01/2024 | 0.15% |
05/02/2024 | -0.01% |
05/03/2024 | 0.08% |
05/06/2024 | -0.07% |
05/07/2024 Largest Discount | -0.18% |
05/08/2024 | -0.11% |
05/09/2024 | 0.11% |
05/10/2024 | -0.07% |
05/13/2024 | 0.07% |
05/14/2024 | -0.10% |
05/15/2024 | 0.17% |
05/16/2024 | -0.07% |
05/17/2024 | 0.10% |
05/20/2024 | -0.07% |
05/21/2024 | -0.10% |
05/22/2024 | -0.07% |
05/23/2024 | 0.10% |
05/24/2024 | -0.10% |
05/28/2024 | -0.03% |
05/30/2024 Largest Premium | 0.18% |
05/31/2024 | 0.14% |
06/03/2024 | 0.07% |
06/04/2024 | -0.11% |
06/05/2024 | 0.07% |
06/06/2024 | -0.07% |
06/07/2024 | -0.07% |
06/10/2024 | 0.03% |
06/11/2024 | -0.05% |
06/12/2024 | 0.00% |
06/13/2024 | -0.07% |
06/14/2024 | -0.07% |
06/17/2024 | -0.03% |
06/18/2024 | -0.03% |
06/20/2024 | -0.07% |
06/21/2024 | 0.10% |
06/24/2024 | 0.10% |
06/25/2024 | -0.07% |
06/26/2024 | -0.10% |
06/27/2024 | -0.09% |
06/28/2024 | -0.10% |
07/01/2024 | 0.03% |
07/02/2024 | -0.12% |
07/03/2024 | 0.03% |
US Stock | 90.3% |
---|---|
Non-US Stock | 9.7% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 45.9% |
---|---|
Healthcare | 20.0% |
Consumer Cyclical | 13.4% |
Industrials | 10.5% |
Communication Services | 6.7% |
Basic Mat. | 2.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 90.3% |
---|---|
Asia/Oceania | 5.4% |
Europe | 2.8% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Monolithic Power Systems Inc | Long | 4.0% | 0.00% | $936.5K |
Super Micro Computer Inc | Long | 3.7% | 0.00% | $862.2K |
Tractor Supply Co | Long | 3.4% | 0.00% | $803.7K |
First Solar Inc | Long | 3.2% | 0.00% | $759.0K |
eBay Inc | Long | 3.1% | 0.00% | $733.6K |
Icon PLC | Long | 3.0% | 0.00% | $699.3K |
NetApp Inc | Long | 2.8% | 0.00% | $649.0K |
Western Digital Corp | Long | 2.7% | 0.00% | $640.9K |
Teradyne Inc | Long | 2.4% | 0.00% | $563.5K |
Axon Enterprise Inc | Long | 2.4% | 0.00% | $554.6K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US Q-50 TR USD |
---|---|
Category | |
Sponsor | Victory Capital Management Inc. |
Inception | September 9, 2020 |
The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.
Total Net Assets | $23.1M |
---|---|
Shares Out. | 800.0K |
Net Asset Value (NAV) | $29.05 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 24.6 |
Dividend Yield | 0.94% |
Dividend per Share | 0.27 USD |
Ex-Dividend Date | 06/12/2024 |
Dividend Payment Date | 06/13/2024 |
Beta | --- |
Morningstar Investment Style | Mid-Cap Growth |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.18% |