IQ Hedge Long/Short Tracker ETF (QLS)
| Assets | $18.16M |
| NAV | $22.70 |
| Expense Ratio | 0.59% |
| PE Ratio | 19.97 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.69% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | -18.87% |
| Volume | 355 |
| Open | 22.45 |
| Previous Close | 22.41 |
| Day's Range | 22.45 - 22.45 |
| 52-Week Low | 22.36 |
| 52-Week High | 28.22 |
| Beta | 0.56 |
| Holdings | 110 |
| Inception Date | Mar 24, 2015 |
About QLS
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
85.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed Markets ETF | VEA | 15.11% |
| iShares Core MSCI EAFE ETF | IEFA | 13.65% |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 9.40% |
| Health Care Select Sector SPDR Fund | XLV | 8.49% |
| Financial Select Sector SPDR Fund | XLF | 8.49% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | n/a | 7.90% |
| iShares Edge MSCI USA Momentum Factor ETF | MTUM | 7.51% |
| Vanguard Health Care ETF | VHT | 6.92% |
| SPDR Blackstone/GSO Senior Loan ETF | SRLN | 5.02% |
| Vanguard REIT ETF | VNQ | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2021 | $0.15517 | Jan 6, 2022 |
| 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 |
News
Optimizing the 60/40 Portfolio Through Varying Market Conditions with Liquid Alts
Advisors often ask how to pick the best liquid alts strategy to diversify their clients' portfolios. This is a fair, if not critical, question as alternatives strategies span a wide range of investment ...
Alternative ETF Strategies to Prep a Portfolio Against the Unknowns
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.
Play 5 Long/Short ETFs to Bypass Middle East Tensions
As Wall Street turned volatile on rising geopolitical tensions, investors may seek safety in long/short ETFs.
