IQ Hedge Event-Driven Tracker ETF (QED)

NYSEARCA: QED · IEX Real-Time Price · USD
21.26
0.00 (0.00%)
At close: May 26, 2022 12:00 AM
21.42
0.16 (0.73%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$8.51M
NAV$21.27
Expense Ratio0.70%
PE Ratio27.96
Shares Out400,000
Dividend (ttm)$0.31
Dividend Yield1.47%
Ex-Dividend DateDec 29, 2021
1-Year Return-9.47%
Volume34
Open21.15
Previous Close21.26
Day's Range21.15 - 21.26
52-Week Low20.79
52-Week High24.26
Beta0.39
Holdings41
Inception DateMar 24, 2015

About QED

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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolQED
Index TrackedIQ Hedge Event-Driven Index

Top 10 Holdings

101.04% of assets
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH31.80%
iShares Short-Term Corporate Bond ETFIGSB16.78%
SPDR Blackstone/GSO Senior Loan ETFSRLN15.41%
SPDR Bloomberg Barclays Convertible Securities ETFCWB14.35%
Invesco Senior Loan ETFBKLN7.97%
iShares Convertible Bond ETFICVT4.94%
iShares Preferred and Income Securities ETFPFF3.56%
Vanguard Small-Cap Growth ETFVBK2.64%
iShares Russell 2000 Growth ETFIWO1.93%
Ishares Iboxx HN/A1.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.31347Jan 6, 2022
Dec 30, 2020$1.04946Jan 7, 2021
Dec 30, 2019$0.44969Jan 6, 2020
Dec 27, 2018$0.86566Jan 3, 2019
Dec 28, 2017$0.46894Jan 3, 2018
Dec 28, 2016$0.45726Jan 4, 2017
Full Dividend History

News

Tail a Hedge Fund Strategy on Market-Defining Events With “QED”

Tailing a hedge fund strategy like event-driven investing is one way to extract gains in any market, and it's all available in the convenience of an exchange-traded fund (ETF) wrapper in the IQ Hedge Ev...

11 months ago - ETF Trends

Optimizing the 60/40 Portfolio Through Varying Market Conditions with Liquid Alts

Advisors often ask how to pick the best liquid alts strategy to diversify their clients' portfolios. This is a fair, if not critical, question as alternatives strategies span a wide range of investment ...

Other symbols:MCROMNAQLSQMN
1 year ago - ETF Trends

Alternative ETF Strategies to Prep a Portfolio Against the Unknowns

Investors should consider alternative investments and exchange traded fund strategies to better diversify a traditional portfolio mix against potential risks that can suddenly pop up.

Other symbols:MCROMNAQAIQLSQMN
2 years ago - ETF Trends

Liquid Alternative ETFs: The Institutional Perspective

Advisors and institutions alike are always looking for more ideas on how to improve outcomes for their clients’ portfolios. Could liquid alternative ETFs be the solution?

Other symbols:MCROMNAQAIQLSQMN
2 years ago - ETF Trends