QQJG ETF Guide | Stock Quote, Holdings, Fact Sheet and More (QQJG)
Description
The investment seeks to track the performance of the NASDAQ Next Generation 100 Index. The QQJG ETF contains 0 constituents. It is focused on holdings in the region.
Price $16.56 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.6% |
Expense ratio | 0.2% |
Average spread | |
1Y roundtrip cost | 0.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -10.4% | -2.6% | 0.8% | -10.0% | -1.2% | -8.4% | 10.4% | -4.0% | -10.8% | -1.1% | -37.4% | ||
2021 | -0.5% | 0.1% | -0.4% | ||||||||||
-10.4% | -2.6% | 0.8% | -10.0% | -1.2% | -8.4% | 10.4% | -4.0% | -10.8% | -1.1% | -0.5% | 0.1% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.02 | 0.03 | 0.03 | 0.08 | |||||||||
2021 | 0.02 | 0.02 | |||||||||||
0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Fortinet, Inc. | 3.64% |
Zscaler, Inc. | 3.16% |
Zebra Technologies Corporation Class A | 2.78% |
Old Dominion Freight Line, Inc. | 2.72% |
Datadog Inc Class A | 2.32% |
Tractor Supply Company | 2.14% |
MongoDB, Inc. Class A | 2.10% |
Seagate Technology Holdings PLC | 2.05% |
Etsy, Inc. | 2.00% |
Trimble Inc. | 2.00% |
Garmin Ltd. | 1.87% |
Pool Corporation | 1.85% |
ViacomCBS Inc. Class B | 1.78% |
J.B. Hunt Transport Services, Inc. | 1.68% |
Teradyne, Inc. | 1.62% |
Top 15 Weights | 33.71% |
Compare with similar ETFs
QQJG | |
---|---|
Product name | QQJG ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
Issuer | Invesco |
Price | $16.56 |
Expense Ratio | 0.2% |
Average Spread | 0.000% |
AUM | $0 |
Shares | 0 |
Average Daily Volume | 1,293 |
Home page | Visit external site |
Inception Date | 2021-10-27 |
Index Tracked | NASDAQ Next Generation 100 Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0.1 |
Annual Dividend Yield | 0.006% |
Number of Holdings | 0 |
YTD Return | -33.08% |
Beta | 1.23 |
Upside Beta | -0.44 |
Downside Beta | -1.52 |
Volatility 1Y | 0.00% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |