QLS - IQ Hedge Long/Short Tracker ETF
Stock Price: $26.57 USD
0.07 (0.26%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $26.57 0.00 (0.00%) Apr 16, 8:00 PM
Assets | $9.28M |
NAV | $26.50 |
Expense Ratio | 0.62% |
PE Ratio | 23.58 |
Beta (5Y) | 0.55 |
Dividend (ttm) | $0.52 |
Dividend Yield | 1.95% |
Ex-Dividend Date | Dec 30, 2020 |
1-Year Return | - |
Trading Day | April 16 |
Last Price | $26.57 |
Previous Close | $26.50 |
Change ($) | 0.07 |
Change (%) | 0.26% |
Day's Open | 26.39 |
Day's Range | 26.55 - 26.57 |
Day's Volume | 2,859 |
52-Week Range | 20.20 - 26.57 |
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 Long/Short 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 Alternative | Sector Managed ETFs |
Region Global | Inception Date Mar 24, 2015 |
Exchange NYSEARCA | Ticker Symbol QLS |
Index Tracked IQ Hedge Long/Short Index |
Top 10 Holdings
80.62% of assetsName | Symbol | Weight |
---|---|---|
Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 12.93% |
Financial Select Sector SPDR Fund | XLF | 10.27% |
Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.12% |
iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 9.95% |
iShares MSCI EAFE Growth ETF | EFG | 8.98% |
Technology Select Sector SPDR Fund | XLK | 6.49% |
Vanguard FTSE Developed Markets ETF | VEA | 6.10% |
iShares Core MSCI EAFE ETF | IEFA | 5.71% |
Invesco Senior Loan ETF | BKLN | 5.14% |
Schwab International Small-Cap Equity ETF | SCHC | 4.92% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2020 | $0.517 | Jan 7, 2021 |
Dec 30, 2019 | $0.353 | Jan 6, 2020 |
Dec 27, 2018 | $0.951 | Jan 3, 2019 |
Dec 28, 2017 | $0.0835 | Jan 3, 2018 |
Dec 28, 2016 | $0.058 | Jan 4, 2017 |
Dec 29, 2015 | $0.359 | Jan 5, 2016 |
As Wall Street turned volatile on rising geopolitical tensions, investors may seek safety in long/short ETFs.