Compare ETFs: QALT

QALT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QALTSEI DBi Multi-Strategy Alternative ETF26.13-0.02%183.39M0.80%-4.91%

Average Return

Top 25 Holdings

QALT - SEI DBi Multi-Strategy Alternative ETF
No.SymbolNameWeight
1
n/a
Cash 40.13%
2
n/a
3 Month SOFR Future June 27 18.67%
3
n/a
Euro FX Future Mar 26 15.67%
4
n/a
MSCI EAFE Index Future Mar 26 12.23%
5
n/a
MSCI Emerging Markets Index Future Mar 26 10.88%
6
n/a
Australian Dollar Future Mar 26 3.87%
7
n/a
Soc Gen Cash Coll. Excess 3.32%
8
n/a
US Dollar Index Future Mar 26 2.28%
9
n/a
Canadian Dollar Future Mar 26 1.72%
10
n/a
US Treasury Bond Future Mar 26 1.40%
11
n/a
E-mini Nasdaq 100 Future Mar 26 1.24%
12
n/a
Goldman Sachs Cash 1.18%
13
n/a
Goldman - Margin Excess 0.82%
14
n/a
Soc Gen Cash Collateral 0.80%
15
n/a
Goldman Sachs Cash 0.77%
16
n/a
Soc Gen Cash Coll. Excess 0.47%
17
n/a
10 Year Treasury Note Future Mar 26 0.36%
18
n/a
E-mini S&P MidCap 400 Future Mar 26 0.26%
19
n/a
Goldman Sachs Cash 0.22%
20
n/a
Soc Gen Cash Collateral 0.19%
21
n/a
E-mini Russell 2000 Index Future Mar 26 0.16%
22
n/a
Cash & Cash Equivalents 0.00%
23
n/a
Goldman - Margin Excess -0.27%
24
n/a
Soc Gen Cash Coll. Excess -1.30%
25
n/a
E-mini S&P 500 Future Mar 26 -2.99%
View QALT holdings