Q

    QDVO (QDVO)

    Diversified Equity • Derivative Income

    $29.56
    -0.05 (-0.17%)

    Market Cap: $553.30M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield10.75%
    Annual/Share$3.18
    Frequency12
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    View QDVO's full dividend history

    QDVO (QDVO)

    Derivative Income • USA

    Net Assets (AUM)$553.30M
    Expense Ratio0.5500%
    Dividend Yield0.37%
    Portfolio Turnover1.75%
    Inception DateAug 21, 2024

    Sector Allocations

    Information Technology44.1%
    Communication Services13.5%
    Consumer Discretionary11.1%
    Healthcare7.5%
    Consumer Staples7.3%
    Financials4.4%
    Industrials4.1%
    Materials2.6%
    Energy0.5%
    Utilities0.5%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.45
    VWAP
    $29.520

    Simple Moving Averages

    SMA 10
    $29.46
    SMA 20
    $29.60
    SMA 50
    $29.19
    SMA 200
    $27.92

    Exponential Moving Averages

    EMA 10
    $29.51
    EMA 20
    $29.45
    EMA 50
    $29.24
    EMA 200
    $27.95

    Holdings (40)

    Holdings as of Aug 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP9.84%
    2GOOGLALPHABET INC CLASS A9.16%
    3AAPLAPPLE INC8.19%
    4AMZNAMAZON.COM INC5.93%
    5MSFTMICROSOFT CORP5.81%
    6AVGOBROADCOM INC3.87%
    7MUMICRON TECHNOLOGY INC3.49%
    8LLYELI LILLY AND CO3.32%
    9METAMETA PLATFORMS INC CLASS A3.27%
    10TSLATESLA INC3.27%
    11AMDADVANCED MICRO DEVICES INC3.00%
    12SOFRAMPLIFY SAMSUNG SOFR ETF2.55%
    13VVISA INC CLASS A2.34%
    14CSCOCISCO SYSTEMS INC2.19%
    15AMGNAMGEN INC2.19%
    16KOCOCA-COLA CO2.12%
    17ALLALLSTATE CORP2.07%
    18ABBVABBVIE INC2.02%
    19MOALTRIA GROUP INC1.96%
    20HASHASBRO INC1.92%
    21RTXRTX CORP1.76%
    22AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL1.73%
    23WMTWALMART INC1.64%
    24STLDSTEEL DYNAMICS INC1.63%
    25COSTCOSTCO WHOLESALE CORP1.62%
    Showing 1-25 of 40
    Show:
    Page 1 of 2

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