IQ Hedge Multi-Strategy Tracker ETF (QAI)
Assets | $714.08M |
NAV | $29.39 |
Expense Ratio | 0.79% |
PE Ratio | 18.52 |
Shares Out | 24.30M |
Dividend (ttm) | $0.09 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Dec 29, 2021 |
1-Year Return | -8.21% |
Volume | 83,246 |
Open | 29.32 |
Previous Close | 29.27 |
Day's Range | 29.32 - 29.45 |
52-Week Low | 28.31 |
52-Week High | 32.43 |
Beta | 0.29 |
Holdings | 438 |
Inception Date | Mar 25, 2009 |
About QAI
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (underlying index Components) selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Top 10 Holdings
58.20% of assetsName | Symbol | Weight |
---|---|---|
Vanguard Short-Term Corporate Bond ETF | VCSH | 11.75% |
SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 8.37% |
SPDR Blackstone/GSO Senior Loan ETF | SRLN | 7.34% |
IQ Ultra Short Duration ETF | ULTR | 7.23% |
iShares Short-Term Corporate Bond ETF | IGSB | 6.06% |
iShares Convertible Bond ETF | ICVT | 3.89% |
Invesco Senior Loan ETF | BKLN | 3.66% |
iShares 3-7 Year Treasury Bond ETF | IEI | 3.56% |
iShares Floating Rate Bond ETF | FLOT | 3.54% |
Vanguard Intermediate-Term Government Bond ETF | VGIT | 2.81% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 29, 2021 | $0.08839 | Jan 6, 2022 |
Dec 30, 2020 | $0.63306 | Jan 7, 2021 |
Dec 30, 2019 | $0.58778 | Jan 6, 2020 |
Dec 27, 2018 | $0.54867 | Jan 3, 2019 |
Dec 28, 2016 | $0.00052 | Jan 4, 2017 |
Dec 29, 2015 | $0.13796 | Jan 5, 2016 |
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