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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
NameSymbolWeight
Vanguard FTSE All World ex-US Small-Cap ETFVSS12.93%
Financial Select Sector SPDR FundXLF10.27%
Vanguard Intermediate-Term Corporate Bond ETFVCIT10.12%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD9.95%
iShares MSCI EAFE Growth ETFEFG8.98%
Technology Select Sector SPDR FundXLK6.49%
Vanguard FTSE Developed Markets ETFVEA6.10%
iShares Core MSCI EAFE ETFIEFA5.71%
Invesco Senior Loan ETFBKLN5.14%
Schwab International Small-Cap Equity ETFSCHC4.92%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.517Jan 7, 2021
Dec 30, 2019$0.353Jan 6, 2020
Dec 27, 2018$0.951Jan 3, 2019
Dec 28, 2017$0.0835Jan 3, 2018
Dec 28, 2016$0.058Jan 4, 2017
Dec 29, 2015$0.359Jan 5, 2016
Full Dividend History

News

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