QAI Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is QAI average volume?

Average volume of NYLI Hedge Multi-Strategy Tracker ETF is $100K

Q: What is QAI expense ratio?

Expense ratio of NYLI Hedge Multi-Strategy Tracker ETF is 0.75%

Q: What is QAI inception date?

Inception date of NYLI Hedge Multi-Strategy Tracker ETF is March 25, 2009

Profile

Name

NYLI Hedge Multi-Strategy Tracker ETF

Assets under management

$689 million

Expense ratio

0.75%

Asset class

Alternative

Domicile

Inception date

March 25, 2009

Net asset value

32K USD

Website

http://www.newyorklifeinvestments.com

Last ex-dividend date

December 30, 2024

Next ex-dividend date

N/A

Top holdings

Name

Weight

iShares Floating Rate Bond ETF(FLOT)

13.31 %

Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH)

9.69 %

Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)

8.19 %

Franklin Senior Loan ETF(FLBL)

6.64 %

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)

5.29 %

SPDR Bloomberg Convertible Securities ETF(CWB)

5.22 %

iShares 0-5 Year TIPS Bond ETF(STIP)

4.42 %

iShares National Muni Bond ETF(MUB)

4.30 %

SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN)

4.18 %

Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB)

3.84 %

Global X U.S. Preferred ETF(PFFD)

3.69 %

iShares Convertible Bond ETF(ICVT)

3.48 %

iShares Core S&P Small-Cap ETF(IJR)

3.48 %

iShares MSCI Emerging Markets ex China ETF(EMXC)

3.06 %

iShares MSCI USA Momentum Factor ETF(MTUM)

2.82 %

NYLI Merger Arbitrage ETF(MNA)

2.81 %

Invesco DB Agriculture Fund(DBA)

2.35 %

Franklin FTSE India ETF(FLIN)

2.06 %

The Communication Services Select Sector SPDR ETF Fund(XLC)

1.33 %

iMGP DBi Managed Futures Strategy ETF(DBMF)

1.27 %

Vanguard Mid-Cap Index Fund ETF Shares(VO)

1.14 %

AltShares Merger Arbitrage ETF(ARB)

1.02 %

iShares MSCI USA Quality Factor ETF(QUAL)

0.95 %

Simplify Managed Futures Strategy ETF(CTA)

0.93 %

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)

0.86 %

The Financial Select Sector SPDR Fund(XLF)

0.85 %

iShares MSCI China ETF(MCHI)

0.82 %

The Materials Select Sector SPDR Fund(XLB)

0.66 %

CASH

0.42 %

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)

0.35 %

Technical Indicators

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Top holdings

Name

Weight

iShares Floating Rate Bond ETF(FLOT)

13.31 %

Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH)

9.69 %

Vanguard FTSE Developed Markets Index Fund ETF Shares(VEA)

8.19 %

Franklin Senior Loan ETF(FLBL)

6.64 %

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares(VTIP)

5.29 %

SPDR Bloomberg Convertible Securities ETF(CWB)

5.22 %

iShares 0-5 Year TIPS Bond ETF(STIP)

4.42 %

iShares National Muni Bond ETF(MUB)

4.30 %

SPDR Bloomberg Investment Grade Floating Rate ETF(FLRN)

4.18 %

Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB)

3.84 %

Global X U.S. Preferred ETF(PFFD)

3.69 %

iShares Convertible Bond ETF(ICVT)

3.48 %

iShares Core S&P Small-Cap ETF(IJR)

3.48 %

iShares MSCI Emerging Markets ex China ETF(EMXC)

3.06 %

iShares MSCI USA Momentum Factor ETF(MTUM)

2.82 %

NYLI Merger Arbitrage ETF(MNA)

2.81 %

Invesco DB Agriculture Fund(DBA)

2.35 %

Franklin FTSE India ETF(FLIN)

2.06 %

The Communication Services Select Sector SPDR ETF Fund(XLC)

1.33 %

iMGP DBi Managed Futures Strategy ETF(DBMF)

1.27 %

Vanguard Mid-Cap Index Fund ETF Shares(VO)

1.14 %

AltShares Merger Arbitrage ETF(ARB)

1.02 %

iShares MSCI USA Quality Factor ETF(QUAL)

0.95 %

Simplify Managed Futures Strategy ETF(CTA)

0.93 %

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)

0.86 %

The Financial Select Sector SPDR Fund(XLF)

0.85 %

iShares MSCI China ETF(MCHI)

0.82 %

The Materials Select Sector SPDR Fund(XLB)

0.66 %

CASH

0.42 %

Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR)

0.35 %

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 inlcudes 108 holdings with the most weighted are iShares Floating Rate Bond ETF (13.31%), Vanguard Short-Term Treasury Index Fund ETF Shares (9.69%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (8.19%)

What is the current assets under management for QAI?

Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $689M

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

QAI ETF

Profile