Profile
Name
NYLI Hedge Multi-Strategy Tracker ETFAssets under management
$711 millionExpense ratio
0.75%Asset class
AlternativesDomicile
USInception date
March 25, 2009Net asset value
34K USDLast ex-dividend date
December 30, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
16.29 %
15.83 %
7.39 %
6.29 %
4.78 %
4.63 %
4.38 %
4.21 %
4.20 %
4.13 %
3.23 %
3.04 %
2.82 %
2.37 %
2.35 %
1.87 %
1.59 %
1.31 %
1.17 %
1.16 %
1.16 %
1.07 %
0.90 %
0.88 %
0.72 %
0.53 %
0.41 %
0.34 %
0.25 %
0.18 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
16.29 %
15.83 %
7.39 %
6.29 %
4.78 %
4.63 %
4.38 %
4.21 %
4.20 %
4.13 %
3.23 %
3.04 %
2.82 %
2.37 %
2.35 %
1.87 %
1.59 %
1.31 %
1.17 %
1.16 %
1.16 %
1.07 %
0.90 %
0.88 %
0.72 %
0.53 %
0.41 %
0.34 %
0.25 %
0.18 %
Analyst ratings
FAQ
- Does QAI pay dividends?
- What stocks are in QAI?
- What is the current assets under management for QAI?
- What is QAI average volume?
- What is QAI expense ratio?
- What is QAI inception date?
Does QAI pay dividends?
Yes, the NYLI Hedge Multi-Strategy Tracker ETF does pays dividends, with
the most recent payment being
$0.70
per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet
What stocks are in QAI?
As of today, NYLI Hedge Multi-Strategy Tracker ETF includes 112 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Vanguard Short-Term Treasury Index Fund ETF Shares (16.29%), iShares Floating Rate Bond ETF (15.83%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (7.39%)
What is the current assets under management for QAI?
Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $711M
What is QAI average volume?
Average volume of NYLI Hedge Multi-Strategy Tracker ETF is $100K
What is QAI expense ratio?
Expense ratio of NYLI Hedge Multi-Strategy Tracker ETF is 0.75%
What is QAI inception date?
Inception date of NYLI Hedge Multi-Strategy Tracker ETF is March 25, 2009