NYLI Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAI · Real-Time Price · USD
31.11
+0.21 (0.68%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.68% (1D)
Assets | $678.43M |
Expense Ratio | 0.91% |
PE Ratio | 18.84 |
Shares Out | 22.05M |
Dividend (ttm) | $0.70 |
Dividend Yield | 2.25% |
Ex-Dividend Date | Dec 30, 2024 |
Payout Ratio | 42.31% |
1-Year Return | +1.77% |
Volume | 43,279 |
Open | 31.05 |
Previous Close | 30.90 |
Day's Range | 31.05 - 31.11 |
52-Week Low | 29.57 |
52-Week High | 32.80 |
Beta | 0.31 |
Holdings | 101 |
Inception Date | Mar 25, 2009 |
About QAI
Fund Home PageThe NYLI Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund that is based on the IQ Hedge Multi-Strategy index. The fund tracks an index that aims to emulate hedge fund returns across different strategies, primarily by holding other ETFs. QAI was launched on Mar 25, 2009 and is issued by New York Life Investments.
Asset Class Alternatives
Category Multistrategy
Stock Exchange NYSEARCA
Ticker Symbol QAI
ETF Provider New York Life Investments
Index Tracked IQ Hedge Multi-Strategy Index
Top 10 Holdings
74.69% of assetsName | Symbol | Weight |
---|---|---|
iShares Floating Rate Bond ETF | FLOT | 13.80% |
Vanguard Short-Term Treasury ETF | VGSH | 11.60% |
Vanguard FTSE Developed Markets ETF | VEA | 8.95% |
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 7.78% |
Vanguard Short-Term Inflation-Protected Securities ETF | VTIP | 6.26% |
SPDR Bloomberg Convertible Securities ETF | CWB | 5.77% |
iShares 0-5 Year TIPS Bond ETF | STIP | 5.27% |
Invesco CurrencyShares Euro Trust | FXE | 5.16% |
iShares 7-10 Year Treasury Bond ETF | IEF | 5.13% |
SPDR Bloomberg Investment Grade Floating Rate ETF | FLRN | 4.96% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.6988 | Jan 3, 2025 |
Dec 28, 2023 | $1.2266 | Jan 5, 2024 |
Dec 29, 2022 | $0.56821 | Jan 6, 2023 |
Dec 29, 2021 | $0.08839 | Jan 6, 2022 |
Dec 30, 2020 | $0.63306 | Jan 7, 2021 |
Dec 30, 2019 | $0.58778 | Jan 6, 2020 |
News

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