Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ultimus Managers Trust - Q3 Active Rotation ETF, ETF

QVOY

BTQ

$25.7477

+$0.26

(1.02%)

Provider: Q3 Asset Category: Moderate Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

1.3%

Volume

This is the total number of shares traded during the most recent trading day.

3.73K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$21.95 L

$27 H

$25.7477

About Ultimus Managers Trust - Q3 Active Rotation ETF, ETF

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. more

Provider: Q3 AssetCategory: Moderate Allocation

Returns

Time Frame	QVOY	S&P500
1-Week Return	-0.96%	-0.58%
1-Month Return	1.23%	1.89%
3-Month Return	-9.21%	3.24%
6-Month Return	-4.71%	10.09%
1-Year Return	-5.5%	22.09%
3-Year Return	2.61%	35.68%

Time Frame	QVOY	S&P500
1-Week Return	-39.53%	-26.16%
1-Month Return	16.04%	25.58%
3-Month Return	-32.42%	13.80%
6-Month Return	-9.32%	21.52%
1-Year Return	-5.50%	22.09%
3-Year Return	0.86%	10.71%

Largest Holdings

Stock name	Ticker	Weight
The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund	XLK	13.7%
Invesco S&P 500® High Beta ETF	SPHB	13.57%
The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund	XLE	13.34%
Invesco QQQ Trust	QQQ	13.33%
Schwab U.S. Large-Cap Growth ETF	SCHG	13.17%
The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund	XLY	13.06%
Invesco S&P 500 BuyWrite ETF	PBP	4.23%
Amplify Transformational Data Sharing ETF	BLOK	4.1%
WisdomTree Bloomberg U.S. Dollar Bullish Fund	USDU	4.03%
Janus Detroit Street Trust - Janus Henderson AAA CLO ETF	JAAA	1.27%