KQQQ Kurv Technology Titans Select E

Technology · Kurv Investment Management LLC

ETF 5 · Razoável Momentum 5.0 · Neutro Atenção

Comparar

28.91

-1.47%

Sobre o fundo

— 0.99% Ativos (AUM) 129.1M Início 2024 — — 28.36

52w 23.13 31.84

Principais posições

GOOGL Alphabet Inc Class A 11.53%
AMZN Amazon.com Inc 9.26%
INTC Intel Corp 8.04%
AVGO Broadcom Inc 6.15%
AMD Advanced Micro Devices Inc 5.55%
AMAT Applied Materials Inc 4.28%
META Meta Platforms Inc Class A 4.13%

Análise aprofundada do dividendo

The Kurv Technology Titans Select E (KQQQ) is an exchange-traded fund from Kurv Investment Management LLC, focused on the Technology category. The fund manages $129,090,128 in total assets. Its portfolio is significantly tilted towards Technology (52.69%), Communication Services (27.54%), and Consumer Cyclical (16.94%). Top holdings include Alphabet Inc Class A, Amazon.com Inc, and Intel Corp. Current dividend yield information is not available; however, the fund's historical 5-year average yield stands at 11.13%.

Histórico de dividendos

KQQQ was incepted in 2024, resulting in a very limited distribution history. The fund projects a total distribution of $3.00 for the year 2025. Information regarding 3-year and 5-year distribution CAGRs is not available due to its recent inception. KQQQ makes monthly payments to shareholders, and its distributions reflect the income generated by the underlying holdings within its portfolio. A longer track record is needed to assess the consistency and growth trends of its distributions effectively.

Segurança do dividendo

The Kurv Technology Titans Select E fund has an expense ratio of 0.99%, which is relatively high compared to many broad market funds. Its distribution history is extremely limited, with data only available for 2025, which makes assessing consistency challenging. The fund's payment frequency is monthly. While the 5-year average yield is noted as 11.13%, current yield data for comparison against its historical band (which is exclusively 11.13% low to 11.13% high) is not provided, preventing a current Yield-Theory assessment. Its recent inception means long-term distribution stability is yet to be established.

Principais riscos

The fund has a high expense ratio of 0.99%, which can reduce net returns.
Significant sector concentration, with over half its assets in Technology.
Very limited distribution history due to its inception in 2024.
The fund exhibits concentration in its top holdings, such as Alphabet and Amazon.

O que observar

Future distribution declarations and their trends beyond 2025.
Any adjustments to the fund's expense ratio.
Changes in the weighting of its top holdings and overall sector allocation.
The development of a longer, more substantial distribution history.

Desbloqueie a análise completa

Leitura da segurança do dividendo, os principais riscos e o que observar.

Experimente uma carteira de exemplo Cadastre-se grátis

Gerado por IA a partir dos dados de dividendos da Quantic · Atualizado em 17 Jul 2026 · Informação, não aconselhamento financeiro.

Exibido em inglês — uma tradução está a caminho.

Histórico de preços

Fechamento mensal ·

Perfil de dividendos

Frequência Mensal Crescimento (TTM) +143.2% CAGR 3a — — —

Calendário de pagamentos

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Histórico de dividendos

Dividendo por ação por ano

Em carteira de 1 investidor

Informação, não aconselhamento financeiro.