Compare ETFs: QALT

QALT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
QALTSEI DBi Multi-Strategy Alternative ETF25.140.02%181.72M0.80%-5.10%

Average Return

Top 25 Holdings

QALT - SEI DBi Multi-Strategy Alternative ETF
No.SymbolNameWeight
1
n/a
Cash 38.86%
2
n/a
3 Month SOFR Future June 27 27.70%
3
n/a
Euro FX Future Mar 26 17.12%
4
n/a
MSCI EAFE Index Future Mar 26 13.80%
5
n/a
10 Year Treasury Note Future Mar 26 4.50%
6
n/a
US Dollar Index Future Mar 26 4.24%
7
n/a
MSCI Emerging Markets Index Future Mar 26 3.76%
8
n/a
Soc Gen Cash Coll. Excess 2.94%
9
n/a
Goldman Sachs Cash 2.66%
10
n/a
E-mini Nasdaq 100 Future Mar 26 2.35%
11
n/a
E-mini Russell 2000 Index Future Mar 26 1.18%
12
n/a
E-mini S&P MidCap 400 Future Mar 26 1.04%
13
n/a
E-mini S&P 500 Future Mar 26 0.97%
14
n/a
Soc Gen Cash Collateral 0.54%
15
n/a
Goldman Sachs Cash 0.53%
16
n/a
Soc Gen Cash Collateral 0.41%
17
n/a
Goldman Sachs Cash 0.41%
18
n/a
Goldman - Margin Excess 0.38%
19
n/a
Canadian Dollar Future Mar 26 0.20%
20
n/a
Soc Gen Cash Coll. Excess 0.07%
21
n/a
Soc Gen Cash Coll. Excess 0.06%
22
n/a
Cash & Cash Equivalents 0.00%
23
n/a
Australian Dollar Future Mar 26 -0.12%
24
n/a
Goldman - Margin Excess -0.71%
25
n/a
US Treasury Bond Future Mar 26 -6.82%
View QALT holdings