Profile
Name
NYLI Hedge Multi-Strategy Tracker ETFAssets under management
$708 millionExpense ratio
0.75%Asset class
AlternativeDomicile
USInception date
March 25, 2009Net asset value
34K USDLast ex-dividend date
December 30, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
16.56 %
9.21 %
6.75 %
5.10 %
5.04 %
4.80 %
4.79 %
4.66 %
4.56 %
4.04 %
3.75 %
3.16 %
2.90 %
2.74 %
2.20 %
2.03 %
1.67 %
1.65 %
1.63 %
1.52 %
1.48 %
1.46 %
1.41 %
1.28 %
1.10 %
1.02 %
0.84 %
0.57 %
0.54 %
0.38 %
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
16.56 %
9.21 %
6.75 %
5.10 %
5.04 %
4.80 %
4.79 %
4.66 %
4.56 %
4.04 %
3.75 %
3.16 %
2.90 %
2.74 %
2.20 %
2.03 %
1.67 %
1.65 %
1.63 %
1.52 %
1.48 %
1.46 %
1.41 %
1.28 %
1.10 %
1.02 %
0.84 %
0.57 %
0.54 %
0.38 %
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 117 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares Floating Rate Bond ETF (16.56%), Franklin Senior Loan ETF (9.21%) and Vanguard FTSE Developed Markets Index Fund ETF Shares (6.75%)
What is the current assets under management for QAI?
Assets under management of NYLI Hedge Multi-Strategy Tracker ETF is $708M
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