Stock Expert AI

QSY (QSY) ETF Analysis

QSY is an ETF with a focused portfolio of 10 holdings, 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 (QSY) ETF — Price, Holdings & Analysis

QSY is an ETF with a focused portfolio of 10 holdings, 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 may be worth researching concentrated nature and beta when evaluating its suitability for their portfolios.

ETF 概览

QSY employs a strategy of investing in a very limited number of companies, resulting in a highly concentrated portfolio. The ETF currently holds only 10 different stocks. 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.

风险指标

QSY's risk profile is significantly shaped by its concentrated holdings. With only 10 companies in its portfolio, the performance of a few key stocks can disproportionately impact the ETF's overall return. 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.

QSY持有哪些资产？

持仓权重
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%

股息率

1.50%

风险指标

  • Beta: 1.20

常见问题

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.

Unlike broad market ETFs that track a wide index, QSY focuses on a select group of stocks, currently holding only 10 different companies.

What is the expense ratio for QSY?

The expense ratio for QSY is not provided in the given data. However, it's important to consider the expense ratio of any ETF as it directly impacts your investment returns.

A higher expense ratio means more of your investment goes towards covering the fund's operating costs, reducing your potential profit.

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 concentrated portfolio of just 10 holdings 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.

How does QSY compare to similar ETFs?

QSY distinguishes itself from many ETFs through its highly concentrated portfolio, holding only 10 stocks. 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.