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IQ Hedge Market Neutral Tracker ETF (QMN)

NYSEARCA: QMN · IEX Real-Time Price · USD
0.02 (0.06%)
At close: Nov 26, 2021 1:00 PM
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Expense Ratio0.62%
PE Ratio16.69
Shares Out650,000
Dividend (ttm)$0.57
Dividend Yield2.12%
Ex-Dividend DateDec 30, 2020
1-Year Return-2.03%
Previous Close26.91
Day's Range26.92 - 26.97
52-Week Low27.03
52-Week High27.03
Inception DateOct 4, 2012

About QMN

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 ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolQMN
Index TrackedIQ Hedge Market Neutral Index

Top 10 Holdings

90.57% of assets
IQ Ultra Short Duration ETFULTR42.56%
SPDR Blackstone/GSO Senior Loan ETFSRLN10.26%
SPDR Bloomberg Barclays International Treasury Bond ETFBWX10.11%
Invesco Senior Loan ETFBKLN8.92%
Vanguard FTSE All World ex-US Small-Cap ETFVSS3.86%
iShares 3-7 Year Treasury Bond ETFIEI3.78%
iShares MBS ETFMBB3.54%
Vanguard Intermediate-Term Government Bond ETFVGIT3.23%
Powershares Db Us Dollar Index Bullish FundN/A2.22%
Vanguard Mortgage-Backed Securities ETFVMBS2.09%
View More Holdings


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


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