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 assets| Name | 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.
