IQ Hedge Multi-Strategy Tracker ETF (QAI)

NYSEARCA: QAI · IEX Real-Time Price · USD
29.32
+0.05 (0.17%)
At close: Aug 8, 2022 9:30 AM
29.39
+0.07 (0.24%)
After-hours: Aug 8, 2022 4:10 PM EDT
0.17%
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.

Asset Class Portfolio-Multi Asset
Sector Alternative Investments
Region North America
Issuer IndexIQ
Stock Exchange NYSEARCA
Ticker Symbol QAI
Index Tracked IQ Hedge Multi-Strategy Index

Top 10 Holdings

58.20% of assets
Name 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%
View More Holdings

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
Full Dividend History

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