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QSWN ETF

Profile

Name:

Amplify BlackSwan Tech & Treasury ETF

Assets under management:

$3 M

Expense ratio:

0.49%

Inception date:

09 December 2021

Website:

-

Last ex-dividend date:

27 September 2024

Next ex-dividend date:

N/A

Description:

The QSWN ETF is an exchange-traded fund that focuses on companies involved in sustainable water management and technology. It aims to provide investors with exposure to the growing water sector, promoting environmental sustainability while potentially offering long-term financial returns.

Top holdings

Name
Weight
QQQ US 12/20/24 C369.78(QQQ 241220C00369780)
11.20 %
United States Treasury Note/Bond 0.625% 05/15/2030
8.21 %
United States Treasury Note/Bond 0.875% 11/15/2030
8.18 %
United States Treasury Note/Bond 1.375% 11/15/2031
8.15 %
United States Treasury Note/Bond 1.75% 11/15/2029
8.15 %
United States Treasury Note/Bond 1.625% 05/15/2031
8.15 %
United States Treasury Note/Bond 2.875% 05/15/2032
8.08 %
United States Treasury Note/Bond 3.375% 05/15/2033
8.06 %
United States Treasury Note/Bond 4.5% 11/15/2033
8.03 %
United States Treasury Note/Bond 4.125% 11/15/2032
8.03 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$22.38
QSWN price is $22.38

Price YTD Change

+12.22%
QSWN price is up +12.22% since January 1st

Price All-time High

$25.08
QSWN price is currently -10.74% below its historical high of $25.08

200-day SMA

$21.13
QSWN 200-day simple moving average is currently +5.91% above its 200-day simple moving average

50-day SMA

$21.92
QSWN 50-day simple moving average is currently +2.10% above its 50-day simple moving average

14-day RSI

59.95
QSWN 14-day relative strength index is 59.95

ATR

$0.10
QSWN average true range is $0.10

Beta

0.81
QSWN beta is 0.81

Dividend

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Last Paid Dividend

$0.15
QSWN dividend per share is $0.15

TTM Dividend Per Share

$0.57
QSWN TTM dividend per share is $0.57

TTM Dividend Per Share 1-Year Change

+3.33%
QSWN TTM dividend per share is up +3.33% year-on-year

TTM Dividend Yield

2.54%
QSWN TTM dividend yield is 2.54%

TTM Dividend Yield 1-Year Change

-11.5%
QSWN TTM dividend yield is down -11.5% year-on-year

FAQ

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

What is QSWN ETF?

The QSWN ETF is an exchange-traded fund that focuses on companies involved in sustainable water management and technology. It aims to provide investors with exposure to the growing water sector, promoting environmental sustainability while potentially offering long-term financial returns.

Does QSWN pay dividends?

Yes, the Amplify BlackSwan Tech & Treasury ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on 27 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in QSWN ETF?

As of today, Amplify BlackSwan Tech & Treasury ETF inlcudes 15 holdings with the most weighted are QQQ US 12/20/24 C369.78 (11.2%), United States Treasury Note/Bond 0.625% 05/15/2030 (8.21%) and United States Treasury Note/Bond 0.875% 11/15/2030 (8.18%)

What is the current assets under management for QSWN?

Assets under management of Amplify BlackSwan Tech & Treasury ETF is $3 M

What is QSWN average volume?

Average volume of Amplify BlackSwan Tech & Treasury ETF is $487

What is QSWN expense ratio?

Expense ratio of Amplify BlackSwan Tech & Treasury ETF is 0.49%

What is QSWN inception date?

Inception date of Amplify BlackSwan Tech & Treasury ETF is 09 December 2021