QQMG ETF Guide | Stock Quote, Holdings, Fact Sheet and More (QQMG)
Description
The investment seeks to track the performance of the NASDAQ-100 Index. The QQMG ETF contains 0 constituents. It is focused on holdings in the region.
Price $17.97 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 0.72% |
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 | -8.6% | -4.5% | 4.0% | -13.6% | -1.3% | -9.0% | 12.6% | -5.5% | -10.7% | 1.3% | -35.4% | ||
2021 | 5.1% | -0.8% | 4.4% | ||||||||||
-8.6% | -4.5% | 4.0% | -13.6% | -1.3% | -9.0% | 12.6% | -5.5% | -10.7% | 1.3% | 5.1% | -0.8% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.03 | 0.04 | 0.04 | 0.11 | |||||||||
2021 | 0.02 | 0.02 | |||||||||||
0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Microsoft Corporation | 15.01% |
Apple Inc. | 12.78% |
NVIDIA Corporation | 6.16% |
Alphabet Inc. Class C | 3.61% |
Amazon.com, Inc. | 3.45% |
Alphabet Inc. Class A | 3.38% |
Adobe Inc. | 3.10% |
Tesla Inc | 2.94% |
Netflix, Inc. | 2.41% |
Cisco Systems, Inc. | 2.36% |
PayPal Holdings, Inc. | 2.19% |
Meta Platforms Inc. Class A | 2.12% |
Comcast Corporation Class A | 1.75% |
PepsiCo, Inc. | 1.75% |
Intel Corporation | 1.60% |
Top 15 Weights | 64.61% |
Compare with similar ETFs
QQMG | |
---|---|
Product name | QQMG ETF Guide | Stock Quote, Holdings, Fact Sheet and More |
Issuer | Invesco |
Price | $17.966 |
Expense Ratio | 0.2% |
Average Spread | 0.000% |
AUM | $3,587,680 |
Shares | 199,693 |
Average Daily Volume | 8,163 |
Home page | Visit external site |
Inception Date | 2021-10-27 |
Index Tracked | NASDAQ-100 Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | |
Annual Dividend Rate | $0.13 |
Annual Dividend Yield | 0.007% |
Number of Holdings | 0 |
YTD Return | -32.25% |
Beta | 1.28 |
Upside Beta | -0.26 |
Downside Beta | -1.47 |
Volatility 1Y | 0.00% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |