Compare ETFs: QALT

QALT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QALTSEI DBi Multi-Strategy Alternative ETF25.95-0.43%189.66M0.80%--

Average Return

Top 25 Holdings

QALT - SEI DBi Multi-Strategy Alternative ETF
No.SymbolNameWeight
1
n/a
Cash 40.68%
2
n/a
3 Month SOFR Future Mar 27 34.86%
3
n/a
MSCI Emerging Markets Index Future Dec 25 9.33%
4
n/a
Euro FX Future Dec 25 8.83%
5
n/a
MSCI EAFE Index Future Dec 25 6.12%
6
n/a
10 Year Treasury Note Future Mar 26 5.58%
7
n/a
US Dollar Index Future Dec 25 3.89%
8
n/a
Soc Gen Cash Coll. Excess 2.72%
9
n/a
Goldman Sachs Cash 2.61%
10
n/a
US Treasury Bond Future Mar 26 2.42%
11
n/a
E-mini Nasdaq 100 Future Dec 25 2.41%
12
n/a
E-mini Russell 2000 Index Future Dec 25 1.00%
13
n/a
E-mini S&P MidCap 400 Future Dec 25 0.99%
14
n/a
Soc Gen Cash Collateral 0.58%
15
n/a
Goldman Sachs Cash 0.57%
16
n/a
Soc Gen Cash Collateral 0.39%
17
n/a
Goldman Sachs Cash 0.37%
18
n/a
Goldman - Margin Excess 0.20%
19
n/a
Soc Gen Cash Coll. Excess 0.05%
20
n/a
Cash & Cash Equivalents 0.00%
21
n/a
Soc Gen Cash Coll. Excess -0.05%
22
n/a
Goldman - Margin Excess -0.81%
23
n/a
Australian Dollar Future Dec 25 -3.46%
24
n/a
Canadian Dollar Future Dec 25 -3.71%
25
n/a
Japanese Yen Future Dec 25 -15.58%
View QALT holdings