QTR logo

QTR Overview

Profile

Name:

Global X NASDAQ 100 Tail Risk ETF

Assets under management:

$3 M

Expense ratio:

0.25%

Inception date:

August 25, 2021

Website:

http://www.globalxetfs.com

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The QTR ETF, or Invesco S&P 500 Quality ETF, invests in high-quality U.S. companies based on strong fundamentals. It aims to provide investors with exposure to stocks that exhibit high return on equity, stable earnings, and low financial leverage, promoting long-term growth and stability.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.65 %
MSFT logo
Microsoft(MSFT)
7.81 %
NVDA logo
NVIDIA(NVDA)
7.37 %
AMZN logo
Amazon(AMZN)
5.60 %
AVGO logo
Broadcom(AVGO)
4.02 %
META logo
Meta Platforms(META)
3.64 %
COST logo
Costco Wholesale(COST)
2.82 %
GOOGL logo
Alphabet(GOOGL)
2.71 %
GOOG logo
Alphabet(GOOG)
2.59 %
TSLA logo
Tesla(TSLA)
2.54 %
NFLX logo
Netflix(NFLX)
2.50 %
TMUS logo
T-Mobile US(TMUS)
2.02 %
CSCO logo
Cisco Systems(CSCO)
1.67 %
LIN logo
Linde(LIN)
1.46 %
PEP logo
PepsiCo(PEP)
1.38 %
ADBE logo
Adobe(ADBE)
1.31 %
PLTR logo
Palantir Technologies(PLTR)
1.22 %
ISRG logo
Intuitive Surgical(ISRG)
1.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.18 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
AMGN logo
Amgen(AMGN)
1.14 %
INTU logo
Intuit(INTU)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.06 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
GILD logo
Gilead Sciences(GILD)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
HON logo
Honeywell International(HON)
0.91 %
AMAT logo
Applied Materials(AMAT)
0.84 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.82 %
ADP logo
Automatic Data Processing(ADP)
0.81 %

Price

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Current Price

$29.06
QTR price is $29.06

Price All-time High

$33.23
QTR price is currently -12.55% below its historical high of $33.23

Price Most Recent Change

-0.58%
QTR price was down -0.58% on Mar 13, 2025

Price YTD Change

-7.73%
QTR price is down -7.73% since January 1st

Price 1-Year Change

+4.21%
QTR price is up +4.21% year-on-year

Price 3-Year Change

+31.43%
QTR price is up +31.43% over the past 3 years

Technical Analysis

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Beta

1.11
QTR beta is 1.11

200-day SMA

$30.61
QTR price is currently -5.06% below its 200-day simple moving average

14-day RSI

27.09
QTR 14-day relative strength index is 27.09

30-day Relative Volume

0.01
QTR 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.10
QTR last dividend was $0.10 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.16
QTR TTM dividend per share is $0.16

TTM Dividend Per Share 1-Year Change

+13.42%
QTR TTM dividend per share is up +13.42% year-on-year

TTM Dividend Per Share 3-Year Change

-67.94%
QTR TTM dividend per share is down -67.94% over the past 3 years

Dividend yield

TTM Dividend Yield

0.54%
QTR TTM dividend yield is 0.54%

TTM Dividend Yield 1-Year Change

+8%
QTR TTM dividend yield is up +8% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
9.65 %
MSFT logo
Microsoft(MSFT)
7.81 %
NVDA logo
NVIDIA(NVDA)
7.37 %
AMZN logo
Amazon(AMZN)
5.60 %
AVGO logo
Broadcom(AVGO)
4.02 %
META logo
Meta Platforms(META)
3.64 %
COST logo
Costco Wholesale(COST)
2.82 %
GOOGL logo
Alphabet(GOOGL)
2.71 %
GOOG logo
Alphabet(GOOG)
2.59 %
TSLA logo
Tesla(TSLA)
2.54 %
NFLX logo
Netflix(NFLX)
2.50 %
TMUS logo
T-Mobile US(TMUS)
2.02 %
CSCO logo
Cisco Systems(CSCO)
1.67 %
LIN logo
Linde(LIN)
1.46 %
PEP logo
PepsiCo(PEP)
1.38 %
ADBE logo
Adobe(ADBE)
1.31 %
PLTR logo
Palantir Technologies(PLTR)
1.22 %
ISRG logo
Intuitive Surgical(ISRG)
1.20 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.18 %
TXN logo
Texas Instruments Incorporated(TXN)
1.14 %
AMGN logo
Amgen(AMGN)
1.14 %
INTU logo
Intuit(INTU)
1.12 %
AMD logo
Advanced Micro Devices(AMD)
1.06 %
BKNG logo
Booking Holdings(BKNG)
0.99 %
GILD logo
Gilead Sciences(GILD)
0.96 %
CMCSA logo
Comcast(CMCSA)
0.95 %
HON logo
Honeywell International(HON)
0.91 %
AMAT logo
Applied Materials(AMAT)
0.84 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
0.82 %
ADP logo
Automatic Data Processing(ADP)
0.81 %

Analyst ratings

FAQ

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

What is QTR?

The QTR ETF, or Invesco S&P 500 Quality ETF, invests in high-quality U.S. companies based on strong fundamentals. It aims to provide investors with exposure to stocks that exhibit high return on equity, stable earnings, and low financial leverage, promoting long-term growth and stability.

Does QTR pay dividends?

Yes, the Global X NASDAQ 100 Tail Risk ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in QTR?

As of today, Global X NASDAQ 100 Tail Risk ETF inlcudes 105 holdings, with 101 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Apple (9.65%), Microsoft (7.81%) and NVIDIA (7.37%)

What is the current assets under management for QTR?

Assets under management of Global X NASDAQ 100 Tail Risk ETF is $3 M

What is QTR average volume?

Average volume of Global X NASDAQ 100 Tail Risk ETF is $287

What is QTR expense ratio?

Expense ratio of Global X NASDAQ 100 Tail Risk ETF is 0.25%

What is QTR inception date?

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