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
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
Showing 1-25 of 40
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