QSY ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

QSY is an ETF with a focused portfolio, offering a concentrated investment approach. Its top holdings include eBay Inc (EBAY) at 2.12% and Credit Acceptance Corp (CACC) at 1.79%.

With a dividend yield of 1.50% and a beta of 1.20, QSY aims to provide returns reflecting its specific investment strategy. Investors should consider its concentrated nature and beta when evaluating its suitability for their portfolios.

QSY ETF — Price, Holdings & Analysis

QSY is an ETF with a focused portfolio, offering a concentrated investment approach. Its top holdings include eBay Inc (EBAY) at 2.12% and Credit Acceptance Corp (CACC) at 1.79%. With a dividend yield of 1.50% and a beta of 1.20, QSY aims to provide returns reflecting its specific investment strategy. Its concentrated nature and beta when evaluating its suitability for their portfolios may be worth researching.

ETF Overview

QSY employs a strategy of investing in a very limited number of companies, resulting in a highly concentrated portfolio. This concentrated approach means that the performance of QSY is heavily influenced by the performance of its top holdings. The fund's top holdings include companies like eBay Inc (EBAY), Credit Acceptance Corp (CACC), and DaVita Inc (DVA), indicating a mix of sectors. Investors seeking broad diversification may find this ETF less appealing, while those who believe in the potential of a focused selection of companies might find it attractive. The fund's strategy is designed for investors who are comfortable with higher levels of concentration risk in exchange for potentially higher returns. It is important to consider the specific characteristics of each holding and how they align with an investor's overall investment objectives and risk tolerance. Past performance does not guarantee future results.

Risk Metrics

QSY's risk profile is significantly shaped by its concentrated holdings. This concentration risk is a primary consideration for investors. The ETF's beta of 1.20 indicates that it is more volatile than the broader market. Investors should be prepared for potentially larger price swings compared to a more diversified fund or the overall market. The expense ratio will also detract from overall returns. The fund's sector allocation, driven by its stock selection, may also introduce sector-specific risks. Investors should carefully evaluate their own risk tolerance and investment objectives before investing in QSY. Past performance does not guarantee future results.

What does QSY hold?

Holding	Weight
eBay Inc (EBAY)	2.12%
Credit Acceptance Corp (CACC)	1.79%
DaVita Inc (DVA)	1.67%
Waters Corp (WAT)	1.62%
Juniper Networks Inc (JNPR)	1.56%
Goldman Sachs Group Inc (GS)	1.53%
Allstate Corp (ALL)	1.50%
People's United Financial Inc (PBCT)	1.50%
Oracle Corp (ORCL)	1.42%
Lumen Technologies Inc Ordinary Shares (LUMN)	1.39%

Dividend Yield

1.50%

Risk Metrics

Beta: 1.20

Questions & Answers

What is QSY and what does it track?

QSY is an exchange-traded fund that invests in a very small number of companies, resulting in a highly concentrated portfolio.

This concentrated approach means that the performance of QSY is heavily influenced by the performance of its top holdings, such as eBay Inc (EBAY) and Credit Acceptance Corp (CACC). Investors should understand this concentrated strategy before investing, as it carries both the potential for higher returns and higher risk.

What are the top holdings in QSY?

QSY's top holdings reflect its concentrated investment approach. According to the latest data, the top three holdings in QSY are eBay Inc (EBAY) at 2.12%, Credit Acceptance Corp (CACC) at 1.79%, and DaVita Inc (DVA) at 1.67%.

These three companies alone account for over 5% of the ETF's total assets.

Is QSY a good long-term investment?

Whether QSY is a suitable long-term investment depends on an investor's individual circumstances, risk tolerance, and investment goals. QSY's means that its performance is heavily reliant on the success of those specific companies.

The ETF has a beta of 1.20, indicating higher volatility than the market. The fund also offers a dividend yield of 1.50%.

How does QSY compare to similar ETFs?

QSY distinguishes itself from many ETFs through its highly concentrated portfolio. Most ETFs aim for broader diversification to mitigate risk.

In contrast, QSY's focused approach may lead to greater volatility but also potentially higher returns if its selected companies perform well.

Does QSY pay dividends?

Yes, QSY does pay dividends. The current dividend yield for QSY is 1.50%. This means that for every $100 invested in QSY, investors can expect to receive $1.50 in dividend payments annually, before any applicable taxes or fees.

Dividend payments can be a valuable component of an investor's total return, particularly in a low-interest-rate environment.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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