JQUA Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.6% | +1.2% | +1.3% | +21.3% | +22.5% | +79.8% | +83.7% | +249.7% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in JQUA is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 2.17% | $216.85 | 611K | $217.2M |
| 2 | MSFTMicrosoft | Technology | 2.04% | $203.67 | 392K | $204.0M |
| 3 | AMDAdvanced Micro Devices | Technology | 1.98% | $198.33 | 359K | $198.7M |
| 4 | VVisa | Financial Services | 1.95% | $195.14 | 459K | $195.5M |
| 5 | AVGOBroadcom | Technology | 1.88% | $188.38 | 547K | $188.7M |
| 6 | BRK-BBerkshire Hathaway | Financial Services | 1.85% | $185.34 | 316K | $185.7M |
| 7 | METAMETA Platforms | Communication Services | 1.78% | $177.93 | 283K | $178.2M |
| 8 | XOMExxonmobil | Energy | 1.77% | $177.32 | 1.1M | $177.6M |
| 9 | JNJJohnson & Johnson | Healthcare | 1.63% | $163.49 | 584K | $163.8M |
| 10 | MUMicron Technology | Technology | 1.56% | $155.82 | 192K | $156.1M |
| 11 | MAMastercard | Financial Services | 1.53% | $153.43 | 233K | $153.7M |
| 12 | GOOGLAlphabet | Communication Services | 1.52% | $152.28 | 520K | $152.5M |
| 13 | NVDANvidia | Technology | 1.47% | $147.28 | 849K | $147.5M |
| 14 | ABBVAbbvie | Healthcare | 1.39% | $138.65 | 471K | $138.9M |
| 15 | COSTCostco Wholesale | Consumer Defensive | 1.35% | $135.11 | 124K | $135.3M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 2.17% |
| 2 | MSFT | Microsoft | 2.04% |
| 3 | AMD | Advanced Micro Devices | 1.98% |
| 4 | V | Visa | 1.95% |
| 5 | AVGO | Broadcom | 1.88% |
| 6 | BRK-B | Berkshire Hathaway | 1.85% |
| 7 | META | META Platforms | 1.78% |
| 8 | XOM | Exxonmobil | 1.77% |
| 9 | JNJ | Johnson & Johnson | 1.63% |
| 10 | MU | Micron Technology | 1.56% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.18 |
| Jun 23, 2026 | Jun 25, 2026 | $0.19 |
| Mar 24, 2026 | Mar 26, 2026 | $0.18 |
| Dec 23, 2025 | Dec 26, 2025 | $0.25 |
| Sep 23, 2025 | Sep 25, 2025 | $0.17 |
| Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| Mar 25, 2025 | Mar 27, 2025 | $0.16 |
| Dec 24, 2024 | Dec 27, 2024 | $0.24 |
| Sep 24, 2024 | Sep 26, 2024 | $0.17 |
| Jun 25, 2024 | Jun 27, 2024 | $0.18 |
| Mar 19, 2024 | Mar 22, 2024 | $0.12 |
| Dec 28, 2023 | Jan 3, 2024 | $0.0102 |