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Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY)

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ISINUS90386K6394
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.04 billion
ProviderQ3 Asset
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Ultimus Managers Trust - Q3 Active Rotation ETF Price Chart

Live Price (Delayed)
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Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDRยฎ Bloomberg International Treasury Bond ETF
1.29%
๐Ÿ“ˆ VanEck Gold Miners ETF
15.13%
๐Ÿ“ˆ SPDR S&P World ex-US ETF
12.33%
๐Ÿ“ˆ Invesco QQQ Trust
12.96%
๐Ÿ“ˆ Global X Uranium ETF
5.04%
๐Ÿ“ˆ Vanguard Mid-Cap Growth Index Fund ETF Shares
13.84%
๐Ÿ“ˆ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
12.70%
๐Ÿ“ˆ SPDR Gold Mini Shares
6.29%
๐Ÿ“ˆ iShares MSCI USA Momentum Factor ETF
12.87%
๐Ÿ“ˆ Aberdeen Standard Platinum ETF Trust - Aberdeen Standard Physical Platinum Shares ETF
5.23%

Sector Allocation

โšก Energy
5.81%
๐Ÿ”Œ Utilities
2.23%
๐Ÿ’Š Healthcare
6.09%
๐Ÿ’ป Technology
18.21%
๐Ÿ—๏ธ Industrials
12.75%
๐Ÿ˜๏ธ Real Estate
2.66%
๐Ÿ“Š Basic Materials
20.24%
๐Ÿ“Š Consumer Cyclicals
8.84%
๐Ÿ“Š Consumer Defensive
4.77%
๐Ÿ“Š Financial Services
11.24%
๐Ÿ“ก Communication Services
7.17%

Currency Exposure

๐Ÿ’ฐ Bond
3.56%
๐Ÿ’ฐ Cash
0.31%
๐Ÿ’ฐ Other
11.48%
๐Ÿ’ฐ Stock US
42.78%
๐Ÿ’ฐ Stock non-US
41.87%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.03%
3 Months-2.21%
6 Months-4.32%
1 Year-8.07%
3 YearsN/A
5 YearsN/A
Since Inception16.45%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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