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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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VictoryShares Nasdaq Next 50 ETF
ETF
QQQN
Payout Change
Pending
Price as of:
$24.2923
+0.05
+0.22%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)
VictoryShares Nasdaq Next 50 ETF
Payout Change
Pending
Price as of:
$24.2923
+0.05
+0.22%
primary theme
U.S. Mid-Cap Growth Equity
QQQN (ETF)
VictoryShares Nasdaq Next 50 ETF
Payout Change
Pending
Price as of:
$24.2923
+0.05
+0.22%
primary theme
U.S. Mid-Cap Growth Equity
Name
As of 09/25/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
8.9%
3 Yr Avg Return
-1.3%
5 Yr Avg Return
N/A
Net Assets
$93.9 M
Holdings in Top 10
29.1%
52 WEEK LOW AND HIGH
$24.2
$22.03
$27.11
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/25/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QQQN - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -1.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.46%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVictoryShares Nasdaq Next 50 ETF
-
Fund Family NameVictory Portfolios
-
Inception DateSep 10, 2020
-
Shares Outstanding4225000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMannik Dhillon
Fund Description
QQQN - Performance
Return Ranking - Trailing
| Period | QQQN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -45.3% | 29.4% | 88.53% |
| 1 Yr | 8.9% | -52.8% | 651.7% | 80.29% |
| 3 Yr | -1.3%* | -52.7% | 37.0% | 90.45% |
| 5 Yr | N/A* | -49.1% | 80.5% | 43.95% |
| 10 Yr | N/A* | -30.0% | 12.5% | 58.67% |
* Annualized
Return Ranking - Calendar
| Period | QQQN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -29.8% | -85.6% | 350.1% | 42.45% |
| 2021 | 7.9% | -77.0% | 238.3% | 23.29% |
| 2020 | N/A | -44.1% | 2474.5% | N/A |
| 2019 | N/A | -50.2% | 44.0% | N/A |
| 2018 | N/A | -51.7% | 102.3% | N/A |
Total Return Ranking - Trailing
| Period | QQQN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -45.3% | 29.4% | 88.53% |
| 1 Yr | 8.9% | -49.6% | 803.0% | 80.29% |
| 3 Yr | -1.3%* | -23.0% | 91.4% | 90.45% |
| 5 Yr | N/A* | -8.2% | 91.8% | N/A |
| 10 Yr | N/A* | -10.9% | 36.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | QQQN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -29.2% | -67.0% | 440.7% | 59.17% |
| 2021 | 8.3% | -23.5% | 342.2% | 89.65% |
| 2020 | N/A | 2.6% | 2549.1% | N/A |
| 2019 | N/A | 14.6% | 44.8% | N/A |
| 2018 | N/A | -25.2% | 124.7% | N/A |
QQQN - Holdings
Concentration Analysis
| QQQN | Category Low | Category High | QQQN % Rank | |
|---|---|---|---|---|
| Net Assets | 93.9 M | 127 K | 117 B | 85.08% |
| Number of Holdings | 54 | 20 | 3702 | 79.75% |
| Net Assets in Top 10 | 28.4 M | 360 K | 10.9 B | 85.08% |
| Weighting of Top 10 | 29.09% | 5.5% | 92.1% | 44.76% |
Top 10 Holdings
- THE TRADE DESK INC CLASS A 3.80%
- COCA COLA EUROPEAN PARTNERS PLC 3.27%
- MONGODB INC 3.20%
- MONOLITHIC POWER SYSTEMS INC 2.83%
- TAKE TWO INTERACTIVE SOFTWARE 2.76%
- CDW CORP OF DELAWARE 2.73%
- TRACTOR SUPPLY CO 2.68%
- ALNYLAM PHARMACEUTICALS INC 2.62%
- VERISIGN INC 2.60%
- HORIZON THERAPEUTICS PLC 2.60%
Asset Allocation
| Weighting | Return Low | Return High | QQQN % Rank | |
|---|---|---|---|---|
| Stocks | 94.30% | 23.99% | 100.52% | 90.23% |
| Cash | 0.27% | -0.52% | 26.94% | 81.88% |
| Other | 0.01% | -2.66% | 23.05% | 29.48% |
| Preferred Stocks | 0.00% | 0.00% | 2.30% | 99.82% |
| Convertible Bonds | 0.00% | 0.00% | 0.40% | 99.82% |
| Bonds | 0.00% | 0.00% | 44.75% | 99.64% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | QQQN % Rank | |
|---|---|---|---|---|
| Technology | 42.44% | 0.04% | 62.17% | 6.39% |
| Healthcare | 18.00% | 0.00% | 43.77% | 47.78% |
| Consumer Cyclical | 12.51% | 0.00% | 57.41% | 66.61% |
| Communication Services | 9.38% | 0.00% | 18.33% | 6.39% |
| Energy | 6.71% | 0.00% | 62.10% | 6.75% |
| Industrials | 3.96% | 0.00% | 38.23% | 92.01% |
| Consumer Defense | 2.63% | 0.00% | 16.40% | 41.56% |
| Real Estate | 2.61% | 0.00% | 19.28% | 44.40% |
| Utilities | 1.77% | 0.00% | 12.94% | 12.79% |
| Financial Services | 0.00% | 0.00% | 43.01% | 100.00% |
| Basic Materials | 0.00% | 0.00% | 17.25% | 100.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | QQQN % Rank | |
|---|---|---|---|---|
| US | 94.30% | 23.38% | 100.52% | 76.73% |
| Non US | 0.00% | 0.00% | 35.22% | 99.82% |
QQQN - Expenses
Operational Fees
| QQQN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.31% | 0.02% | 19.28% | 95.71% |
| Management Fee | 0.15% | 0.00% | 1.50% | 3.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
| QQQN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| QQQN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| QQQN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 250.31% | N/A |
QQQN - Distributions
Dividend Yield Analysis
| QQQN | Category Low | Category High | QQQN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.01% | 0.00% | 3.81% | 3.73% |
Dividend Distribution Analysis
| QQQN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| QQQN | Category Low | Category High | QQQN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.46% | -2.24% | 2.75% | 7.57% |
Capital Gain Distribution Analysis
| QQQN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 08, 2023 | $0.021 | OrdinaryDividend |
| Aug 10, 2023 | $0.021 | OrdinaryDividend |
| Jul 12, 2023 | $0.001 | OrdinaryDividend |
| Jun 13, 2023 | $0.047 | OrdinaryDividend |
| Apr 13, 2023 | $0.012 | OrdinaryDividend |
| Mar 14, 2023 | $0.018 | OrdinaryDividend |
| Feb 14, 2023 | $0.001 | OrdinaryDividend |
| Dec 20, 2022 | $0.054 | OrdinaryDividend |
| Nov 10, 2022 | $0.004 | OrdinaryDividend |
| Oct 13, 2022 | $0.009 | OrdinaryDividend |
| Sep 13, 2022 | $0.037 | OrdinaryDividend |
| Aug 11, 2022 | $0.034 | OrdinaryDividend |
| Jul 13, 2022 | $0.011 | OrdinaryDividend |
| Jun 14, 2022 | $0.049 | OrdinaryDividend |
| May 12, 2022 | $0.002 | OrdinaryDividend |
| Apr 13, 2022 | $0.008 | OrdinaryDividend |
| Mar 15, 2022 | $0.010 | OrdinaryDividend |
| Dec 20, 2021 | $0.015 | OrdinaryDividend |
| Oct 13, 2021 | $0.014 | OrdinaryDividend |
| Sep 13, 2021 | $0.009 | OrdinaryDividend |
| Aug 11, 2021 | $0.007 | OrdinaryDividend |
| Jul 13, 2021 | $0.019 | OrdinaryDividend |
| Jun 14, 2021 | $0.015 | OrdinaryDividend |
| Apr 13, 2021 | $0.015 | OrdinaryDividend |
| Mar 15, 2021 | $0.018 | OrdinaryDividend |
| Dec 18, 2020 | $0.037 | OrdinaryDividend |
| Nov 16, 2020 | $0.000 | OrdinaryDividend |
| Oct 09, 2020 | $0.005 | OrdinaryDividend |
QQQN - Fund Manager Analysis
Managers
Mannik Dhillon
Start Date
Tenure
Tenure Rank
Sep 09, 2020
1.72
1.7%
Mannik S. Dhillon serves as President of VictoryShares and Solutions for Victory Capital. In his role, he leads and oversees the firms' exchange-traded and solutions business. He is also responsible for setting the strategy and initiating the development and implementation of Victory's strategic beta-based offerings. Additionally, he manages the solutions provided by our investment franchises, which includes product enhancements, extensions and innovations designed to best meet the needs of clients. Mr. Dhillon also contributes to the evaluation of capabilities of potential new franchises as part of the firm's acquisition strategy.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 36.3 | 9.27 | 2.25 |
