QRMI logo

QRMI Overview

Profile

Name:

Global X NASDAQ 100 Risk Managed Income ETF

Assets under management:

$17 M

Expense ratio:

0.61%

Inception date:

August 25, 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

QRMI ETF is an exchange-traded fund that focuses on high-quality, dividend-paying U.S. stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong fundamentals and a history of reliable dividends. Ideal for income-seeking investors.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.34 %
MSFT logo
Microsoft(MSFT)
7.56 %
NVDA logo
NVIDIA(NVDA)
7.14 %
AMZN logo
Amazon(AMZN)
5.42 %
AVGO logo
Broadcom(AVGO)
3.89 %
META logo
Meta Platforms(META)
3.53 %
NDX US 03/21/25 P20850
3.30 %
COST logo
Costco Wholesale(COST)
2.72 %
GOOGL logo
Alphabet(GOOGL)
2.62 %
GOOG logo
Alphabet(GOOG)
2.51 %
TSLA logo
Tesla(TSLA)
2.46 %
NFLX logo
Netflix(NFLX)
2.43 %
TMUS logo
T-Mobile US(TMUS)
1.95 %
CSCO logo
Cisco Systems(CSCO)
1.61 %
LIN logo
Linde(LIN)
1.41 %
PEP logo
PepsiCo(PEP)
1.34 %
ADBE logo
Adobe(ADBE)
1.26 %
ISRG logo
Intuitive Surgical(ISRG)
1.17 %
PLTR logo
Palantir Technologies(PLTR)
1.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
AMGN logo
Amgen(AMGN)
1.10 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
INTU logo
Intuit(INTU)
1.08 %
AMD logo
Advanced Micro Devices(AMD)
1.03 %
BKNG logo
Booking Holdings(BKNG)
0.95 %
GILD logo
Gilead Sciences(GILD)
0.92 %
CMCSA logo
Comcast(CMCSA)
0.91 %
HON logo
Honeywell International(HON)
0.88 %
AMAT logo
Applied Materials(AMAT)
0.81 %
ADP logo
Automatic Data Processing(ADP)
0.81 %

Price

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Current Price

$16.76
QRMI price is $16.76

Price All-time High

$24.74
QRMI price is currently -32.26% below its historical high of $24.74

Price Today Change

+0.18%
QRMI price is up +0.18% today

Price YTD Change

-3.79%
QRMI price is down -3.79% since January 1st

Price 1-Year Change

-3.95%
QRMI price is down -3.95% year-on-year

Price 3-Year Change

-19.27%
QRMI price is down -19.27% over the past 3 years

Technical Analysis

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Beta

0.39
QRMI beta is 0.39

200-day SMA

$17.07
QRMI price is currently -1.80% below its 200-day simple moving average

14-day RSI

32.55
QRMI 14-day relative strength index is 32.55

30-day Relative Volume

0.29
QRMI 30-day relative volume is 0.29

Dividend

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Dividend per share

Last Paid Dividend

$0.17
QRMI last dividend was $0.17 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$2.06
QRMI TTM dividend per share is $2.06

TTM Dividend Per Share 1-Year Change

-2.72%
QRMI TTM dividend per share is down -2.72% year-on-year

TTM Dividend Per Share 3-Year Change

+104.11%
QRMI TTM dividend per share is up +104.11% over the past 3 years

Dividend yield

TTM Dividend Yield

12.29%
QRMI TTM dividend yield is 12.29%

TTM Dividend Yield 1-Year Change

+1.32%
QRMI TTM dividend yield is up +1.32% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.34 %
MSFT logo
Microsoft(MSFT)
7.56 %
NVDA logo
NVIDIA(NVDA)
7.14 %
AMZN logo
Amazon(AMZN)
5.42 %
AVGO logo
Broadcom(AVGO)
3.89 %
META logo
Meta Platforms(META)
3.53 %
NDX US 03/21/25 P20850
3.30 %
COST logo
Costco Wholesale(COST)
2.72 %
GOOGL logo
Alphabet(GOOGL)
2.62 %
GOOG logo
Alphabet(GOOG)
2.51 %
TSLA logo
Tesla(TSLA)
2.46 %
NFLX logo
Netflix(NFLX)
2.43 %
TMUS logo
T-Mobile US(TMUS)
1.95 %
CSCO logo
Cisco Systems(CSCO)
1.61 %
LIN logo
Linde(LIN)
1.41 %
PEP logo
PepsiCo(PEP)
1.34 %
ADBE logo
Adobe(ADBE)
1.26 %
ISRG logo
Intuitive Surgical(ISRG)
1.17 %
PLTR logo
Palantir Technologies(PLTR)
1.17 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.13 %
AMGN logo
Amgen(AMGN)
1.10 %
TXN logo
Texas Instruments Incorporated(TXN)
1.10 %
INTU logo
Intuit(INTU)
1.08 %
AMD logo
Advanced Micro Devices(AMD)
1.03 %
BKNG logo
Booking Holdings(BKNG)
0.95 %
GILD logo
Gilead Sciences(GILD)
0.92 %
CMCSA logo
Comcast(CMCSA)
0.91 %
HON logo
Honeywell International(HON)
0.88 %
AMAT logo
Applied Materials(AMAT)
0.81 %
ADP logo
Automatic Data Processing(ADP)
0.81 %

Analyst ratings

FAQ

  • What is QRMI?
  • Does QRMI pay dividends?
  • What stocks are in QRMI?
  • What is the current assets under management for QRMI?
  • What is QRMI average volume?
  • What is QRMI expense ratio?
  • What is QRMI inception date?

What is QRMI?

QRMI ETF is an exchange-traded fund that focuses on high-quality, dividend-paying U.S. stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with strong fundamentals and a history of reliable dividends. Ideal for income-seeking investors.

Does QRMI pay dividends?

Yes, the Global X NASDAQ 100 Risk Managed Income ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QRMI?

As of today, Global X NASDAQ 100 Risk Managed Income ETF inlcudes 107 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (9.34%), Microsoft (7.56%) and NVIDIA (7.14%)

What is the current assets under management for QRMI?

Assets under management of Global X NASDAQ 100 Risk Managed Income ETF is $17 M

What is QRMI average volume?

Average volume of Global X NASDAQ 100 Risk Managed Income ETF is $8483

What is QRMI expense ratio?

Expense ratio of Global X NASDAQ 100 Risk Managed Income ETF is 0.61%

What is QRMI inception date?

Inception date of Global X NASDAQ 100 Risk Managed Income ETF is August 25, 2021