Summary
- Current Price
- As of today, QAI price is $33.85, down -1.08% on
- Current Price vs All-Time High
- QAI price is currently -3.34% below its historical high of $35.02 set on
- Dividend Yield
- QAI current TTM dividend yield is 1.49%
- Next Ex-Dividend
- As of today, the next dividend for QAI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | NYLI Hedge Multi-Strategy Tracker ETF |
| Assets Under Management | $776M |
| Expense Ratio | 0.75% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FLOT | 15.74% | |
| VGSH | 13.62% | |
| VEA | 7.90% | |
| FLBL | 6.31% | |
| IJR | 5.27% | |
| FLRN | 4.74% | |
| EMXC | 4.66% | |
| MTUM | 4.01% | |
| CWB | 3.59% | |
| ICVT | 3.16% | |
| MNA | 2.84% | |
| JEPI | 2.75% | |
| VTEB | 2.63% | |
| PFFD | 2.61% | |
| MUB | 2.57% | |
| DBMF | 2.14% | |
| VMBS | 1.84% | |
| DBA | 1.82% | |
| XLC | 1.57% | |
| PDBC | 1.29% | |
| CTA | 1.22% | |
| ARB | 1.07% | |
| MCHI | 0.95% | |
| FLIN | 0.87% | |
| XLB | 0.76% | |
| BCI | 0.50% | |
| SOXX | 0.50% | |
| USIG | 0.45% | |
| SIVR | 0.45% | |
| XLF | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $33.85 | ||
| $33.53 | ||
| SMA 200 vs Price | -0.95% | |
| $34.46 | ||
| SMA 50 vs Price | +1.79% | |
| 0.35 | ||
| $0.27 | ||
| 35.66 | ||
| 8.67% | ||
| 7.62% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.50 | ||
| N/A | N/A | |
| 1.49% | ||
| $0.50 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.59% |
FAQ
Does QAI pay dividends?
Yes, the NYLI Hedge Multi-Strategy Tracker ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on December 29, 2025, 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 115 holdings with the most weighted are iShares Floating Rate Bond ETF (15.74%), Vanguard Short-Term Treasury Index Fund ETF Shares (13.62%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (7.9%)
What is the current assets under management for QAI?
Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $776M
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
Data Sources & References
- QAI Official Website www.newyorklifeinvestments.com/etf/nyli-hedge-multi-strategy-tracker-etf-qai
- QAI Profile on Yahoo Finance finance.yahoo.com/quote/QAI