QVOY — Q3 Active Rotation ETF
Q3 Active Rotation ETF (QVOY)
QVOY pays a 0.56% distribution rate, annual, on a 1.32% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 40.9% over the past 3.7 years, 66.6 points behind SPY at 107.5%. Its deepest 1-year drawdown was 9.4%.
Ultimus Managers Trust - Q3 Active Rotation ETF is an actively managed equity fund that employs a rotation strategy to generate income and potential capital appreciation. The fund distributes dividends annually with a yield of 3.12% and carries an expense ratio of 1.32%. The ETF appeals to income-focused investors seeking active management and tactical portfolio adjustments, though the higher expense ratio reflects its managed approach.
QVOY key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Westwood
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/06/2022
- Expense ratio
- 1.32%
- Distribution rate
- 0.56%
- Distribution frequency
- Annual
- Trailing yield
- 0.56%
- Last close
- $29.88
- AUM
- $58,581,145
- Average volume
- 2160.0
- Last dividend
- $0.1660
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/26/2025
- Beta
- 1.19
- P/E ratio
- 19.0911
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