QE Index ETF (QETF)
QETF.QA
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.90
▲ +0.00%
Key Metrics
NAV
$2.64
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$106.06M
Fund AUM
Premium / Disc.
+9.85%
Price vs NAV
Dividend
$0.46
Latest distribution
RSI (14)
53.64
Momentum
Beta
0.63
vs Market
52W High
$3.43
15.45% below
52W Low
$2.66
9.18% above
Volume
2.15K
Avg 1.65K
Rel. Volume
1.30x
vs 30D avg
Volatility (30D)
44.86
30-day
Historical Returns
5D
+0.86%
1M
+0.76%
3M
-0.94%
6M
-5.05%
YTD
+1.15%
1Y
-5.07%
3Y
+2.14%
5Y
-0.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $106.06M |
| NAV | $2.64 |
| Market Price | $2.90 |
| Premium / Discount | +9.85% |
| Last Dividend | $0.46 |
| Ex-Dividend Date | Apr 16, 2024 |
| Beta | 0.63 |
| Volatility (30D) | 44.86 |
| 52-Week High | $3.43 |
| 52-Week Low | $2.66 |
Technical Indicators
| 50-Day SMA | $2.91 |
| 200-Day SMA | $2.94 |
| RSI (14) | 53.64 |
| Beta | 0.63 |
| 52-Week High | $3.43 |
| 52-Week Low | $2.66 |
| Volume Today | 2.15K |
| Avg Daily Volume (30D) | 1.65K |
| Relative Volume | 1.30x |
| Volatility (10D) | 37.00 |
| Volatility (30D) | 44.86 |
| % Below 52W High | 15.45% |
