IQ Hedge Long/Short Tracker ETF (QLS)
| Assets | $18.12M |
| NAV | $27.88 |
| Expense Ratio | 0.62% |
| PE Ratio | 19.97 |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.52 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Volume | 3,613 |
| Open | 27.92 |
| Previous Close | 27.88 |
| Day's Range | 27.85 - 27.90 |
| 52-Week Low | 22.71 |
| 52-Week High | 28.15 |
| Beta | 0.54 |
| Holdings | 91 |
| Inception Date | Mar 24, 2015 |
About QLS
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.
Top 10 Holdings
79.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE All World ex-US Small-Cap ETF | VSS | 12.90% |
| Financial Select Sector SPDR Fund | XLF | 11.81% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 10.55% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 9.34% |
| iShares MSCI EAFE Growth ETF | EFG | 8.94% |
| Vanguard Growth ETF | VUG | 7.75% |
| Schwab International Small-Cap Equity ETF | SCHC | 4.98% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 4.65% |
| Vanguard FTSE Developed Markets ETF | VEA | 4.29% |
| iShares Core MSCI EAFE ETF | IEFA | 4.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.51726 | Jan 7, 2021 |
| Dec 30, 2019 | $0.3534 | Jan 6, 2020 |
| Dec 27, 2018 | $0.95138 | Jan 3, 2019 |
| Dec 28, 2017 | $0.08353 | Jan 3, 2018 |
| Dec 28, 2016 | $0.05839 | Jan 4, 2017 |
| Dec 29, 2015 | $0.35914 | Jan 5, 2016 |
News
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