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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
NameSymbolWeight
Vanguard Short-Term Corporate Bond ETFVCSH36.40%
SPDR Bloomberg Barclays Convertible Securities ETFCWB20.84%
Invesco Senior Loan ETFBKLN13.64%
SPDR Blackstone/GSO Senior Loan ETFSRLN8.97%
SPDR Portfolio Short Term Treasury ETFSPSB7.16%
iShares Convertible Bond ETFICVT5.07%
Vanguard Small-Cap Growth ETFVBK3.53%
iShares Russell 2000 Growth ETFIWO2.75%
Vanguard S Ms LongCAS.TO2.18%
Payb Ishares U.S. Preferred Stock EtfCAS.TO2.17%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$1.049Jan 7, 2021
Dec 30, 2019$0.45Jan 6, 2020
Dec 27, 2018$0.866Jan 3, 2019
Dec 28, 2017$0.469Jan 3, 2018
Dec 28, 2016$0.457Jan 4, 2017
Dec 29, 2015$0.352Jan 5, 2016
Full Dividend History

News

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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 tickers mentioned: MCRO, MNA, QAI, QLS, QMN
1 year ago - ETF Trends

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 tickers mentioned: MCRO, MNA, QAI, QLS, QMN
1 year ago - ETF Trends