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IQ Hedge Long/Short Tracker ETF (QLS)

NYSEARCA: QLS · IEX Real-Time Price · USD
27.86 -0.03 (-0.10%)
Oct 25, 2021 4:00 PM EDT - Market closed
Assets$18.12M
NAV$27.88
Expense Ratio0.62%
PE Ratio19.97
Shares Out650,000
Dividend (ttm)$0.52
Dividend Yield1.85%
Ex-Dividend DateDec 30, 2020
1-Year Return
-
Volume3,613
Open27.92
Previous Close27.88
Day's Range27.85 - 27.90
52-Week Low22.71
52-Week High28.15
Beta0.54
Holdings91
Inception DateMar 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.

Asset ClassAlternative
SectorManaged ETFs
RegionGlobal
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolQLS
Index TrackedIQ Hedge Long/Short Index

Top 10 Holdings

79.29% of assets
NameSymbolWeight
Vanguard FTSE All World ex-US Small-Cap ETFVSS12.90%
Financial Select Sector SPDR FundXLF11.81%
Vanguard Intermediate-Term Corporate Bond ETFVCIT10.55%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD9.34%
iShares MSCI EAFE Growth ETFEFG8.94%
Vanguard Growth ETFVUG7.75%
Schwab International Small-Cap Equity ETFSCHC4.98%
SPDR Blackstone/GSO Senior Loan ETFSRLN4.65%
Vanguard FTSE Developed Markets ETFVEA4.29%
iShares Core MSCI EAFE ETFIEFA4.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.51726Jan 7, 2021
Dec 30, 2019$0.3534Jan 6, 2020
Dec 27, 2018$0.95138Jan 3, 2019
Dec 28, 2017$0.08353Jan 3, 2018
Dec 28, 2016$0.05839Jan 4, 2017
Dec 29, 2015$0.35914Jan 5, 2016
Full Dividend History

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