Ultimus Managers Trust Etf Profile

QVOY Etf   28.66  0.01  0.03%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
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

Moving together with Ultimus Etf

  0.76AOR iShares Core GrowthPairCorr
  0.87GDMA Alpha Architect GdsdnPairCorr
  0.9TUG STF Tactical GrowthPairCorr
  0.89RAAX VanEck Inflation AllPairCorr
  0.92OCIO ClearShares OCIO ETFPairCorr
  0.89MFUL Collaborative InvestmentPairCorr

Ultimus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTarget Outcome ETFs, Asset Allocation ETFs, Moderate Allocation (View all Sectors)
IssuerQ3 Asset Management
Inception Date2022-12-07
Entity TypeRegulated Investment Company
Asset Under Management63.33 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorUltimus Fund Solutions, LLC
AdvisorQ3 Asset Management Corporation
CustodianBrown Brothers Harriman & Co.
DistributorNorthern Lights Distributors, LLC
Portfolio ManagerBrad Giaimo, Adam Quiring, Bruce Greig
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeCboe BZX Exchange, Inc.
Number of Constituents13.0
Market MakerGTS
Total Expense1.3
Management Fee0.65
200 Day M A27.9459
Country NameUSA
50 Day M A28.2329
CodeQVOY
Updated At27th of November 2024
Returns Y T D4.36
NameUltimus Managers Trust - Q3 Active Rotation ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BQ40R89
TypeETF
1y Volatility14.37
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

BLOKAmplify Transformational DataEtfDigital Assets
GLDMSPDR Gold MiniSharesEtfCommodities Focused
VWOVanguard International EquityEtfDiversified Emerging Mkts
IVViShares Trust EtfMX Etf
XLYThe Select SectorEtfMX Etf
ICVTiShares Convertible BondEtfConvertibles
SCHGSchwab Large Cap GrowthEtfLarge Growth
IEFiShares 7 10 YearEtfLong Government
More Details

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.

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

When determining whether Ultimus Managers Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ultimus Managers' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ultimus Managers Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ultimus Managers Trust Etf:
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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.