QED - IQ Hedge Event-Driven Tracker ETF
Stock Price: $23.75 USD
-0.03 (-0.11%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $9.51M |
| NAV | $23.78 |
| Expense Ratio | 0.72% |
| PE Ratio | 30.76 |
| Beta (5Y) | 0.42 |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $23.75 |
| Previous Close | $23.78 |
| Change ($) | -0.03 |
| Change (%) | -0.11% |
| Day's Open | 23.78 |
| Day's Range | 23.74 - 23.77 |
| Day's Volume | 5,428 |
| 52-Week Range | 19.46 - 24.43 |
Fund Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the underlying 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.
| Asset Class Portfolio-Multi Asset | Sector Managed ETFs |
| Region Global | Inception Date Mar 24, 2015 |
| Exchange NYSEARCA | Ticker Symbol QED |
| Index Tracked IQ Hedge Event-Driven Index | |
Top 10 Holdings
102.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-Term Corporate Bond ETF | VCSH | 36.40% |
| SPDR Bloomberg Barclays Convertible Securities ETF | CWB | 20.84% |
| Invesco Senior Loan ETF | BKLN | 13.64% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 8.97% |
| SPDR Portfolio Short Term Treasury ETF | SPSB | 7.16% |
| iShares Convertible Bond ETF | ICVT | 5.07% |
| Vanguard Small-Cap Growth ETF | VBK | 3.53% |
| iShares Russell 2000 Growth ETF | IWO | 2.75% |
| Vanguard S Ms Long | CAS.TO | 2.18% |
| Payb Ishares U.S. Preferred Stock Etf | CAS.TO | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $1.049 | Jan 7, 2021 |
| Dec 30, 2019 | $0.45 | Jan 6, 2020 |
| Dec 27, 2018 | $0.866 | Jan 3, 2019 |
| Dec 28, 2017 | $0.469 | Jan 3, 2018 |
| Dec 28, 2016 | $0.457 | Jan 4, 2017 |
| Dec 29, 2015 | $0.352 | Jan 5, 2016 |
