What is Ultimus Managers Trust - Q3 Active Rotation ETF share price today?
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) is currently trading at $28.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Ultimus Managers Trust - Q3 Active Rotation ETF shares from India?
Indian investors can buy Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Ultimus Managers Trust - Q3 Active Rotation ETF from India?
Yes, Indian residents and NRIs can invest in Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Ultimus Managers Trust - Q3 Active Rotation ETF?
The expense ratio of Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) is 1.3%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Ultimus Managers Trust - Q3 Active Rotation ETF’s top holdings?
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY)’s top holdings currently include Schwab U.S. Large-Cap Growth ETF, Vanguard Mid-Cap Value Index Fund ETF Shares, and Pacer US Cash Cows 100 ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Ultimus Managers Trust - Q3 Active Rotation ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Ultimus Managers Trust - Q3 Active Rotation ETF for Indian investors?
Gains from Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Ultimus Managers Trust - Q3 Active Rotation ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Ultimus Managers Trust - Q3 Active Rotation ETF’s AUM (assets under management)?
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY)’s current assets under management (AUM) are $59.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Ultimus Managers Trust - Q3 Active Rotation ETF’s P/E ratio?
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY)’s price-to-earnings (P/E) ratio is 15.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Ultimus Managers Trust - Q3 Active Rotation ETF compare with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX)?
You can compare Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY) with State Street® Bridgewater® All Weather® ETF (ALLW), Horizon Funds Horizon Managed Risk ETF (SFTY), and Horizon International Managed Risk ETF (SFTX) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Ultimus Managers Trust - Q3 Active Rotation ETF’s NAV (net asset value) today?
Ultimus Managers Trust - Q3 Active Rotation ETF (QVOY)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$28.880.35% (+0.10)
High
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—
Low
—
—
Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
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
$59.08M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.39%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.89
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.76
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
16.52
16.52
1Y Return
7.85%
7.85%
Exp. Ratio
0.77%
0.77%
PE
19.88
19.88
1Y Return
16.44%
16.44%
Exp. Ratio
—
—
PE
12.21
12.21
1Y Return
24.22%
24.22%
Exp. Ratio
4.6%
4.6%
PE
19.18
19.18
1Y Return
6.48%
6.48%
R
Exp. Ratio
0.5%
0.5%
PE
15.61
15.61
1Y Return
6.06%
6.06%
Peers & Comparison
Peers & Comparison
ETFTactical Allocation
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Ultimus Managers Trust - Q3 Active Rotation ETF | $59.08M | 1.3% | 0.82% |
| State Street® Bridgewater® All Weather® ETF | $1.81B | 0.85% | 7.85% |
| Horizon Funds Horizon Managed Risk ETF | $794.27M | 0.77% | 16.44% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Schwab U.S. Large-Cap Growth ETFHoldings13.82 %Schwab U.S. Large-Cap Growth ETFSCHG
Holdings
13.82 %
- Vanguard Mid-Cap Value Index Fund ETF SharesHoldings13.78 %Vanguard Mid-Cap Value Index Fund ETF SharesVOE
Holdings
13.78 %
- Pacer US Cash Cows 100 ETFHoldings13.57 %Pacer US Cash Cows 100 ETFCOWZ
Holdings
13.57 %
- The Select Sector SPDR Trust - The Energy Select Sector SPDR FundHoldings13.42 %The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
Holdings
13.42 %
- VanEck Gold Miners ETFHoldings13.31 %VanEck Gold Miners ETFGDX
Holdings
13.31 %
- The Select Sector SPDR Trust - The Health Care Select Sector SPDR FundHoldings12.51 %The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Holdings
12.51 %
- abrdn Bloomberg All Commodity Strategy K-1 Free ETFHoldings5.30 %abrdn Bloomberg All Commodity Strategy K-1 Free ETFBCI
Holdings
5.30 %
- Invesco S&P 500 BuyWrite ETFHoldings5.17 %Invesco S&P 500 BuyWrite ETFPBP
Holdings
5.17 %
- KraneShares Global Carbon ETFHoldings4.97 %KraneShares Global Carbon ETFKRBN
Holdings
4.97 %
- Janus Detroit Street Trust - Janus Henderson AAA CLO ETFHoldings1.28 %Janus Detroit Street Trust - Janus Henderson AAA CLO ETFJAAA
Holdings
1.28 %