IQ Hedge Market Neutral Tracker ETF (QMN)

NYSEARCA: QMN · IEX Real-Time Price · USD
-0.03 (-0.13%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $7.45M
NAV $24.83
Expense Ratio 0.66%
PE Ratio 16.69
Shares Out 300,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 30, 2020
1-Year Return -8.91%
Volume 6
Open 24.88
Previous Close 24.80
Day's Range 24.79 - 24.83
52-Week Low 24.77
52-Week High 27.23
Beta 0.20
Holdings 86
Inception Date Oct 4, 2012

About QMN

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
Issuer IndexIQ
Stock Exchange NYSEARCA
Ticker Symbol QMN
Index Tracked IQ Hedge Market Neutral Index

Top 10 Holdings

72.34% of assets
Name Symbol Weight
iShares Floating Rate Bond ETF FLOT 13.97%
SPDR Blackstone/GSO Senior Loan ETF SRLN 11.90%
iShares 3-7 Year Treasury Bond ETF IEI 6.86%
Vanguard Intermediate-Term Government Bond ETF VGIT 6.61%
Invesco Senior Loan ETF BKLN 6.16%
Invesco Variable Rate Preferred ETF VRP 6.02%
iShares Edge MSCI Min Vol Global ETF ACWV 5.88%
IQ Ultra Short Duration ETF ULTR 5.69%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF FLRN 4.77%
Schwab Intermediate-Term U.S. Treasury ETF SCHR 4.48%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 30, 2020 $0.5692 Jan 7, 2021
Dec 30, 2019 $0.43587 Jan 6, 2020
Dec 28, 2016 $0.34781 Jan 4, 2017
Dec 29, 2014 $0.34001 Jan 5, 2015
Dec 27, 2013 $0.21833 Jan 3, 2014
Dec 27, 2012 $0.06338 Jan 4, 2013
Full Dividend History


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