KQQQ Kurv Technology Titans Select E

Technology · Kurv Investment Management LLC

ETF 5 · Discreto Momentum 5.0 · Neutrale Da monitorare

Confronta

28.91

-1.47%

Informazioni sul fondo

— 0.99% Patrimonio (AUM) 129.1M Avvio 2024 — — 28.36

52w 23.13 31.84

Principali partecipazioni

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%

Analisi approfondita del 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%.

Storico dei dividendi

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.

Sicurezza del 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.

Rischi chiave

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.

Cosa monitorare

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.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 17 Jul 2026 · Informazioni, non consulenza finanziaria.

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Storico prezzi

Chiusura mensile ·

Profilo del dividendo

Frequenza Mensile Crescita (TTM) +143.2% CAGR 3a — — —

Calendario dei pagamenti

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Storico dei dividendi

Dividendo per azione per anno

Detenuta da 1 investitore

Informazioni, non consulenza finanziaria.