IQ Hedge Multi-Strategy Tracker ETF (QAI)
| Assets | $819.32M |
| NAV | $32.13 |
| Expense Ratio | 0.78% |
| PE Ratio | 18.52 |
| Shares Out | 25.50M |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Volume | 44,403 |
| Open | 32.20 |
| Previous Close | 32.17 |
| Day's Range | 32.12 - 32.22 |
| 52-Week Low | 30.21 |
| 52-Week High | 32.76 |
| Beta | 0.28 |
| Holdings | 442 |
| Inception Date | Mar 25, 2009 |
About QAI
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. 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
62.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 15.19% |
| IQ Ultra Short Duration ETF | ULTR | 13.64% |
| SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 8.31% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 5.68% |
| Invesco Senior Loan ETF | BKLN | 4.86% |
| Vanguard FTSE Europe ETF | VGK | 4.34% |
| iShares 3-7 Year Treasury Bond ETF | IEI | 2.84% |
| SPDR Portfolio Short Term Treasury ETF | SPSB | 2.79% |
| Invesco DB US Dollar Index Bullish Fund | UUP | 2.76% |
| Vanguard Intermediate-Term Government Bond ETF | VGIT | 2.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2014 | $0.3941 | Jan 5, 2015 |
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