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 |