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NASDAQ:QQQN

VictoryShares Nasdaq Next 50 ETF (QQQN) Price, Holdings, & News

VictoryShares Nasdaq Next 50 ETF logo

About VictoryShares Nasdaq Next 50 ETF (NASDAQ:QQQN)

Key Stats

Today's Range
$31.65
$31.65
50-Day Range
$30.09
$31.84
52-Week Range
$22.50
$31.86
Volume
395 shs
Average Volume
18,627 shs
Market Capitalization
$28.49 million
Assets Under Management
$17.98 million
Dividend Yield
0.85%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

The VictoryShares Nasdaq Next 50 ETF (QQQN) is an exchange-traded fund that is based on the NASDAQ Q-50 index. The fund tracks a market-cap weighted, narrow index of 50 non-financial stocks that are next-eligible for inclusion in the NASDAQ-100 Index. QQQN was launched on Sep 10, 2020 and is managed by VictoryShares.

VictoryShares Nasdaq Next 50 ETF Expenses

TypeQQQNLarge & Mid Caps ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.61%0.55%0.50%0.52%
Other Expenses0.14%0.46%0.49%0.41%0.53%
Total Expense0.29%0.67%0.71%0.64%0.71%
Fee Waiver-0.11%-0.27%-0.51%-0.31%-0.56%
Net Expense0.18%0.64%0.61%0.57%0.59%
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QQQN ETF News Headlines

Open Text Corporation (OTEX.TO)
Victory Portfolios II Announces Liquidation of ETFs
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.
UTI Nifty Next 50 ETF (UTINEXT50.NS)
VictoryShares Nasdaq Next 50 ETF (QQQN)
See More Headlines

QQQN ETF - Frequently Asked Questions

Top institutional shareholders of VictoryShares Nasdaq Next 50 ETF include Jane Street Group LLC (35.26%), Private Advisor Group LLC (2.39%) and Daiwa Securities Group Inc. (2.29%).

Based on aggregate information from My MarketBeat watchlists, some other companies that VictoryShares Nasdaq Next 50 ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
VictoryShares
Fund Name
VictoryShares Nasdaq Next 50 ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:QQQN
Inception Date
9/10/2020
Fund Manager
Mannik Dhillon
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Nasdaq Q-50 Index
Category
Strategy
Focus
Large & Mid Caps
Development Level
Blended Development
Region
Global
Number of Holdings
55

Fund Statistics

Assets Under Management
$17.98 million
Average Daily Volume
$0.00
Discount/Premium
0.38%

Administrator, Advisor and Custodian

Administrator
Victory Capital Management Inc.
Advisor
Victory Capital Management Inc.
Custodian
Citibank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
1.09
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 QQQN Holdings


This page (NASDAQ:QQQN) was last updated on 12/21/2024 by MarketBeat.com Staff
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