Ultimus Managers Trust Etf Profile
QVOY Etf | 28.66 0.01 0.03% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Ultimus Managers is trading at 28.66 as of the 28th of November 2024; that is 0.03 percent decrease since the beginning of the trading day. The etf's open price was 28.67. Ultimus Managers has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Ultimus Managers Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Ultimus Managers is entity of United States. It is traded as Etf on BATS exchange. More on Ultimus Managers Trust
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Ultimus Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Moderate Allocation (View all Sectors) |
Issuer | Q3 Asset Management |
Inception Date | 2022-12-07 |
Entity Type | Regulated Investment Company |
Asset Under Management | 63.33 Million |
Asset Type | Multi Asset |
Category | Asset Allocation |
Focus | Target Outcome |
Market Concentration | Blended Development |
Region | Global |
Administrator | Ultimus Fund Solutions, LLC |
Advisor | Q3 Asset Management Corporation |
Custodian | Brown Brothers Harriman & Co. |
Distributor | Northern Lights Distributors, LLC |
Portfolio Manager | Brad Giaimo, Adam Quiring, Bruce Greig |
Transfer Agent | Brown Brothers Harriman & Co. |
Fiscal Year End | 30-Nov |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 13.0 |
Market Maker | GTS |
Total Expense | 1.3 |
Management Fee | 0.65 |
200 Day M A | 27.9459 |
Country Name | USA |
50 Day M A | 28.2329 |
Code | QVOY |
Updated At | 27th of November 2024 |
Returns Y T D | 4.36 |
Name | Ultimus Managers Trust - Q3 Active Rotation ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01BQ40R89 |
Type | ETF |
1y Volatility | 14.37 |
Ultimus Managers Trust [QVOY] is traded in USA and was established null. The fund is listed under Moderate Allocation. The entity is thematically classified as Target Outcome ETFs. Ultimus Managers Trust at this time have in assets. , while the total return for the last year was 10.6%.
Check Ultimus Managers Probability Of Bankruptcy
Top Ultimus Managers Trust Etf Constituents
BLOK | Amplify Transformational Data | Etf | Digital Assets | |
GLDM | SPDR Gold MiniShares | Etf | Commodities Focused | |
VWO | Vanguard International Equity | Etf | Diversified Emerging Mkts | |
IVV | iShares Trust | Etf | MX Etf | |
XLY | The Select Sector | Etf | MX Etf | |
ICVT | iShares Convertible Bond | Etf | Convertibles | |
SCHG | Schwab Large Cap Growth | Etf | Large Growth | |
IEF | iShares 7 10 Year | Etf | Long Government |
Ultimus Managers Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ultimus Managers. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 0.4536 | |||
Semi Deviation | 0.4718 | |||
Standard Deviation | 0.5695 | |||
Variance | 0.3243 |
Ultimus Managers Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Ultimus Managers Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ultimus Managers price patterns.
Ultimus Managers Against Markets
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The market value of Ultimus Managers Trust is measured differently than its book value, which is the value of Ultimus that is recorded on the company's balance sheet. Investors also form their own opinion of Ultimus Managers' value that differs from its market value or its book value, called intrinsic value, which is Ultimus Managers' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultimus Managers' market value can be influenced by many factors that don't directly affect Ultimus Managers' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ultimus Managers' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultimus Managers is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultimus Managers' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.