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Ultimus Managers Trust - Q3 Active Rotation ETF

QVOY

BATS
$28.880.35% (+0.10)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Tactical Allocation

Multi- Asset ETF

Invests in tactical allocation segment

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%
Exp. Ratio
0.5%
0.5%
PE
15.61
15.61
1Y Return
6.06%
6.06%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTactical Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Ultimus Managers Trust - Q3 Active Rotation ETF $59.08M1.3%0.82%
State Street® Bridgewater® All Weather® ETF$1.81B0.85%7.85%
Horizon Funds Horizon Managed Risk ETF$794.27M0.77%16.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Schwab U.S. Large-Cap Growth ETF
    Holdings13.82 %
    Schwab U.S. Large-Cap Growth ETF
    SCHG

    Holdings

    13.82 %

  • Vanguard Mid-Cap Value Index Fund ETF Shares
    Holdings13.78 %
    Vanguard Mid-Cap Value Index Fund ETF Shares
    VOE

    Holdings

    13.78 %

  • Pacer US Cash Cows 100 ETF
    Holdings13.57 %
    Pacer US Cash Cows 100 ETF
    COWZ

    Holdings

    13.57 %

  • The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
    Holdings13.42 %
    The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund

    Holdings

    13.42 %

  • VanEck Gold Miners ETF
    Holdings13.31 %
    VanEck Gold Miners ETF
    GDX

    Holdings

    13.31 %

  • The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
    Holdings12.51 %
    The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund

    Holdings

    12.51 %

  • abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    Holdings5.30 %
    abrdn Bloomberg All Commodity Strategy K-1 Free ETF
    BCI

    Holdings

    5.30 %

  • Invesco S&P 500 BuyWrite ETF
    Holdings5.17 %
    Invesco S&P 500 BuyWrite ETF
    PBP

    Holdings

    5.17 %

  • KraneShares Global Carbon ETF
    Holdings4.97 %
    KraneShares Global Carbon ETF
    KRBN

    Holdings

    4.97 %

  • Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    Holdings1.28 %
    Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
    JAAA

    Holdings

    1.28 %

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.

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