Skip to main content

IQ Hedge Market Neutral Tracker ETF (QMN)

NYSEARCA: QMN · IEX Real-Time Price · USD
26.92
0.02 (0.06%)
At close: Nov 26, 2021 1:00 PM
26.92
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$17.49M
NAV$26.90
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%
Volume1,258
Open27.07
Previous Close26.91
Day's Range26.92 - 26.97
52-Week Low27.03
52-Week High27.03
Beta0.20
Holdings119
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
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolQMN
Index TrackedIQ Hedge Market Neutral Index

Top 10 Holdings

90.57% of assets
NameSymbolWeight
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

Dividends

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

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 ...

Other symbols:MCROMNAQEDQLS
7 months ago - ETF Trends

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.

Other symbols:MCROMNAQAIQEDQLS
1 year ago - ETF Trends

Long/Short ETFs to Fight Market Crash

These long/short ETFs have beaten the broader market in the past one month.

Other symbols:BTALQAI
1 year ago - Zacks Investment Research

Liquid Alternative ETFs: The Institutional Perspective

Advisors and institutions alike are always looking for more ideas on how to improve outcomes for their clients’ portfolios. Could liquid alternative ETFs be the solution?

Other symbols:MCROMNAQAIQEDQLS
2 years ago - ETF Trends

6 Defensive ETFs to Beat an Edgy Market in August

As global markets turned edgy to start August, these long/short ETFs appeared to be good picks.

Other symbols:BTALCSMHDGQAIQLS
2 years ago - Zacks Investment Research