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Ultimus Managers Trust - Q3 Active Rotation ETF

QVOY

BATS
U

Ultimus Managers Trust - Q3 Active Rotation ETF

QVOY

BATS
$30.80.42% (-0.12)
$
₹
$30.80.42% (-0.12)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Tactical Allocation

Large Cap

With an average market-cap of $107.8B ETF is ranked 1407

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

1.3%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$57.79M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.18
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.91
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.52

ETF Profile

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.
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.

Peers

Peers

SPDR Bridgewater All Weather ETF
ALLW
S
Exp. Ratio
—
—
PE
17.22
17.22
1Y Return
19.2%
19.2%
Amplify High Income ETF
YYY
Amplify High Income ETF
Exp. Ratio
4.6%
4.6%
PE
19.28
19.28
1Y Return
8.48%
8.48%
RPAR Risk Parity ETF
RPAR
R
Exp. Ratio
0.5%
0.5%
PE
16.03
16.03
1Y Return
19.28%
19.28%
Horizon International Managed Risk ETF
SFTX
H
Exp. Ratio
—
—
PE
13.02
13.02
1Y Return
21.93%
21.93%
Horizon Funds Horizon Managed Risk ETF
SFTY
H
Exp. Ratio
—
—
PE
21.83
21.83
1Y Return
22.06%
22.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ultimus Managers Trust - Q3 Active Rotation ETF $57.79M1.3%22.95%
SPDR Bridgewater All Weather ETF$1.48B-19.20%
Amplify High Income ETF$725.01M4.6%8.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares MSCI USA Value Factor ETF
    Holdings14.21 %
    iShares Trust - iShares MSCI USA Value Factor ETF

    Holdings

    14.21 %

  • Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
    Holdings14.15 %
    Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF

    Holdings

    14.15 %

  • Invesco QQQ Trust
    Holdings14.10 %
    Invesco QQQ Trust
    QQQ

    Holdings

    14.10 %

  • The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
    Holdings14.09 %
    The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund

    Holdings

    14.09 %

  • Invesco S&P 500® High Beta ETF
    Holdings13.37 %
    Invesco S&P 500® High Beta ETF
    SPHB

    Holdings

    13.37 %

  • Vanguard Small-Cap Value Index Fund ETF Shares
    Holdings13.14 %
    Vanguard Small-Cap Value Index Fund ETF Shares
    VBR

    Holdings

    13.14 %

  • iShares Convertible Bond ETF
    Holdings4.93 %
    iShares Convertible Bond ETF
    ICVT

    Holdings

    4.93 %

  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    Holdings4.41 %
    abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    BCI

    Holdings

    4.41 %

  • IQ Global Agribusiness Small Cap ETF
    Holdings4.25 %
    IQ Global Agribusiness Small Cap ETF
    CROP

    Holdings

    4.25 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings1.16 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    1.16 %

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