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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.02660000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.02500000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.02700000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.02700000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.02200000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.01800000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ANET | Stock | Technology | US$ 214.29 B | 3,87% | |
| TMO | Stock | Healthcare | US$ 258.75 B | 3,52% | |
| GOOGL | Stock | Communication Services | US$ 3.44 T | 2,60% | |
| HEI | Stock | Industrials | US$ 47.20 B | 2,57% | |
| AAPL | Stock | Technology | US$ 4.84 T | 2,32% | |
| XOM | Stock | Energy | US$ 655.73 B | 2,21% | |
| WMT | Stock | Services | US$ 993.65 B | 1,90% | |
| COR | Stock | Healthcare | US$ 67.55 B | 1,86% | |
| MO | Stock | Services | US$ 127.98 B | 1,81% | |
| FFIV | Stock | Technology | US$ 18.73 B | 1,76% | |
| WMB | Stock | Energy | US$ 88.64 B | 1,75% | |
| CSCO | Stock | Technology | US$ 408.49 B | 1,72% | |
| BRK-B | Stock | Financial | US$ 1.19 T | 1,68% | |
| VZ | Stock | Communication Services | US$ 187.50 B | 1,57% | |
| COST | Stock | Services | US$ 451.66 B | 1,51% | |
| KR | Stock | Services | US$ 39.46 B | 1,39% | |
| SPGI | Stock | Financial | US$ 135.10 B | 1,37% | |
| IBM | Stock | Technology | US$ 236.32 B | 1,32% | |
| AZO | Stock | Consumer Cyclical | US$ 51.50 B | 1,31% | |
| LLY | Stock | Healthcare | US$ 1.26 T | 1,28% | |
| KLAC | Stock | Technology | US$ 195.17 B | 1,26% | |
| APH | Stock | Technology | US$ 207.89 B | 1,25% | |
| NRG | Stock | Utilities | US$ 17.50 B | 1,20% | |
| SYK | Stock | Healthcare | US$ 118.22 B | 1,17% | |
| ABT | Stock | Healthcare | US$ 189.30 B | 1,17% | |
| CTSH | Stock | Technology | US$ 29.41 B | 1,16% | |
VICI Properties Inc
|
VICI | Stock | Real Estate | US$ 27.80 B | 1,11% |
| REGN | Stock | Healthcare | US$ 100.69 B | 1,09% | |
| PANW | Stock | Technology | US$ 286.62 B | 1,01% | |
| HRL | Stock | Services | US$ 12.53 B | 1,01% | |
| GEV | Stock | Industrials | US$ 243.03 B | 0,96% | |
| JPM | Stock | Financial | US$ 935.06 B | 0,96% | |
| ACM | Stock | Industrials | US$ 8.53 B | 0,94% | |
| TMUS | Stock | Communication Services | US$ 163.56 B | 0,90% | |
| HLT | Stock | Consumer Cyclical | US$ 80.95 B | 0,87% | |
| TRV | Stock | Financial | US$ 81.02 B | 0,85% | |
| RCL | Stock | Consumer Cyclical | US$ 89.11 B | 0,84% | |
Graham Holdings Co
|
GHC | Stock | Industrials | US$ 4.99 B | 0,83% |
|
Brightsphere Investment Group Inc
|
BSIG | Stock | Financial | US$ 982.95 M | 0,79% |
Timken Company
|
TKR | Stock | Industrials | US$ 8.01 B | 0,76% |
| DORM | Stock | Consumer Cyclical | US$ 4.20 B | 0,74% | |
| CAT | Stock | Industrials | US$ 286.81 B | 0,73% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,73% | |
| RL | Stock | Consumer Cyclical | US$ 23.50 B | 0,72% | |
| VRTX | Stock | Healthcare | US$ 134.44 B | 0,72% | |
| MSFT | Stock | Technology | US$ 3.87 T | 0,71% | |
| LIN | Stock | Basic Materials | US$ 240.90 B | 0,70% | |
Jones Lang LaSalle Incorporated
|
JLL | Stock | Real Estate | US$ 17.11 B | 0,67% |
| CNC | Stock | Healthcare | US$ 37.63 B | 0,66% | |
| MA | Stock | Financial | US$ 563.81 B | 0,65% | |
| KNX | Stock | Industrials | US$ 10.22 B | 0,65% | |
| CASY | Stock | Consumer Cyclical | US$ 24.59 B | 0,64% | |
| AXP | Stock | Financial | US$ 218.26 B | 0,64% | |
| THG | Stock | Financial | US$ 8.50 B | 0,64% | |
| MATX | Stock | Industrials | US$ 6.32 B | 0,63% | |
| PCAR | Stock | Industrials | US$ 55.89 B | 0,63% | |
| CDNS | Stock | Technology | US$ 90.41 B | 0,62% | |
|
FIRSTCASH HLDGS INC.DL-01
|
FF60 | Stock | Financial | US$ 7.37 B | 0,62% |
| TJX | Stock | Consumer Cyclical | US$ 159.92 B | 0,61% | |
| CACI | Stock | Technology | US$ 15.03 B | 0,60% | |
| ORLY | Stock | Consumer Cyclical | US$ 72.41 B | 0,59% | |
| ICHR | Stock | Technology | US$ 1.37 B | 0,58% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 0,57% | |
| AFG | Stock | Financial | US$ 12.69 B | 0,57% | |
| CW | Stock | Industrials | US$ 18.38 B | 0,57% | |
| FOXA | Stock | Communication Services | US$ 28.30 B | 0,55% | |
| LOW | Stock | Consumer Cyclical | US$ 119.72 B | 0,55% | |
| ARCB | Stock | Industrials | US$ 3.01 B | 0,55% | |
| TNK | Stock | Energy | US$ 3.08 B | 0,55% | |
| ROG | Stock | Technology | US$ 2.36 B | 0,54% | |
| CI | Stock | Healthcare | US$ 78.07 B | 0,54% | |
| ALSN | Stock | Consumer Cyclical | US$ 9.82 B | 0,54% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,54% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,53% | |
| R | Stock | Industrials | US$ 10.82 B | 0,53% | |
| AYI | Stock | Industrials | US$ 10.10 B | 0,53% | |
| SNPS | Stock | Technology | US$ 88.72 B | 0,52% | |
| ALV | Stock | Consumer Cyclical | US$ 9.05 B | 0,51% | |
| FI | Stock | Technology | US$ 34.31 B | 0,49% | |
| GNK | Stock | Industrials | US$ 1.08 B | 0,48% | |
| MUSA | Stock | Consumer Cyclical | US$ 9.22 B | 0,48% | |
Crane NXT Co
|
CXT | Stock | Industrials | US$ 3.55 B | 0,48% |
| BYD | Stock | Consumer Cyclical | US$ 5.49 B | 0,47% | |
| PGR | Stock | Financial | US$ 136.05 B | 0,46% | |
| PLXS | Stock | Technology | US$ 5.51 B | 0,45% | |
| BJ | Stock | Services | US$ 13.83 B | 0,42% | |
| SCI | Stock | Consumer Cyclical | US$ 10.21 B | 0,42% | |
| NFG | Stock | Energy | US$ 7.27 B | 0,40% | |
AZZ Incorporated
|
AZZ | Stock | Industrials | US$ 3.96 B | 0,39% |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,38% |
| ARCC | Stock | Financial | US$ 14.05 B | 0,38% | |
| VRSK | Stock | Industrials | US$ 25.64 B | 0,37% | |
| PSMT | Stock | Services | US$ 5.11 B | 0,37% | |
| IMKTA | Stock | Services | US$ 1.59 B | 0,35% | |
| AIT | Stock | Industrials | US$ 11.14 B | 0,35% | |
Houlihan Lokey Inc
|
HLI | Stock | Financial | US$ 10.19 B | 0,35% |
| TNET | Stock | Industrials | US$ 2.94 B | 0,35% | |
| NFLX | Stock | Communication Services | US$ 264.08 B | 0,33% | |
Astrana Health Inc
|
ASTH | Stock | Healthcare | US$ 1.82 B | 0,33% |
| NSSC | Stock | Industrials | US$ 1.14 B | 0,33% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 4.97 B | 0,32% |
| NOW | Stock | Technology | US$ 113.30 B | 0,32% | |
| HWKN | Stock | Basic Materials | US$ 3.24 B | 0,32% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,31% | |
| TRNS | Stock | Industrials | US$ 837.89 M | 0,30% | |
Avient Corp
|
AVNT | Stock | Basic Materials | US$ 3.97 B | 0,30% |
Albany International Corporation
|
AIN | Stock | Consumer Cyclical | US$ 2.09 B | 0,30% |
| OTTR | Stock | Industrials | US$ 3.50 B | 0,29% | |
Chesapeake Utilities Corporation
|
CPK | Stock | Utilities | US$ 3.58 B | 0,29% |
| CRAI | Stock | Industrials | US$ 1.23 B | 0,26% | |
| LMAT | Stock | Healthcare | US$ 2.01 B | 0,26% | |
| EXLS | Stock | Technology | US$ 6.50 B | 0,25% | |
Resideo Technologies Inc
|
REZI | Stock | Industrials | US$ 3.11 B | 0,25% |
| EYE | Stock | Consumer Cyclical | US$ 1.33 B | 0,25% | |
| KAI | Stock | Industrials | US$ 3.64 B | 0,24% | |
| TPB | Stock | Services | US$ 1.35 B | 0,23% | |
Weis Markets Inc
|
WMK | Stock | Services | US$ 1.84 B | 0,23% |
| LKQ | Stock | Consumer Cyclical | US$ 4.86 B | 0,22% | |
| CSV | Stock | Consumer Cyclical | US$ 544.13 M | 0,22% | |
Insteel Industries Inc
|
IIIN | Stock | Industrials | US$ 552.74 M | 0,21% |
La-Z-Boy Incorporated
|
LZB | Stock | Consumer Cyclical | US$ 1.32 B | 0,20% |
| CRVL | Stock | Financial | US$ 4.41 B | 0,19% | |
| FICO | Stock | Technology | US$ 15.64 B | 0,14% | |
| HCKT | Stock | Technology | US$ 330.38 M | 0,13% | |
| TGLS | Stock | Basic Materials | US$ 1.76 B | 0,13% | |
Natural Grocers by Vitamin Cottage Inc
|
NGVC | Stock | Services | US$ 682.17 M | 0,13% |
| SSTK | Stock | Communication Services | US$ 150.75 M | 0,06% | |
|
Mobility Global Inc.
|
MBGL | Stock | Technology | US$ 5.70 B | 0,06% |
Owens & Minor Inc
|
OMI | Stock | Healthcare | US$ 216.57 M | 0,01% |
Average Investor10 user rating
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Spinnaker ETF Series (United States) is an exchange-traded fund (ETF), with assets under management totaling $38.51 million.
Over the past 12 months, Spinnaker ETF Series recorded a return of 8.12%, with its price trading between $10.40 and $12.04 during the same period.
The ETF is traded under the ticker QIDX.
The current price of QIDX is $11.33. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
QIDX is currently trading at $11.33, with a market capitalization of approximately $38.513.032,00. Over the past year, the ETF has delivered a 8.12% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in QIDX through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol QIDX, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, QIDX has returned -2.24%, and 8.12% over the past year.
If you were to purchase 100 shares of QIDX at the current price of $11.33, your total investment would be $1,133.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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