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QMN - IQ Hedge Market Neutral Tracker ETF

Stock Price: $27.31 USD 0.00 (-0.01%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $27.31 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $17.75M
NAV $27.30
Expense Ratio 0.62%
PE Ratio 20.45
Beta (5Y) 0.20
Dividend (ttm) $0.57
Dividend Yield 2.08%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 19
Last Price $27.31
Previous Close $27.32
Change ($) 0.00
Change (%) -0.01%
Day's Open 27.44
Day's Range 27.31 - 27.32
Day's Volume 248
52-Week Range 24.83 - 28.18

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 Market Neutral 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
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Oct 4, 2012
Exchange
NYSEARCA
Ticker Symbol
QMN
Index Tracked
IQ Hedge Market Neutral Index

Top 10 Holdings

80.11% of assets
NameSymbolWeight
IQ Ultra Short Duration ETFULTR26.81%
Invesco Senior Loan ETFBKLN11.26%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL7.94%
SPDR Blackstone/GSO Senior Loan ETFSRLN7.41%
SPDR Bloomberg Barclays International Treasury Bond ETFBWX6.57%
iShares Floating Rate Bond ETFFLOT6.21%
iShares Short Treasury Bond ETFSHV4.23%
iShares 3-7 Year Treasury Bond ETFIEI3.80%
iShares Core MSCI Emerging Markets ETFIEMG2.94%
Vanguard FTSE Emerging Markets ETFVWO2.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.569Jan 7, 2021
Dec 30, 2019$0.436Jan 6, 2020
Dec 28, 2016$0.348Jan 4, 2017
Dec 29, 2014$0.34Jan 5, 2015
Dec 27, 2013$0.218Jan 3, 2014
Dec 27, 2012$0.063Jan 4, 2013
Full Dividend History

News

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