NYLIM Hedge Multi-Strategy Tracker ETF (QAI)
NYSEARCA: QAINew York Life Investment Management LLCMultistrategyETFUSD
Market open · Delayed 15 min · as of Oct 9, 1:03 PM ET
QAI chart
Full chartKey facts
- Expense ratio
- 0.81%
- Assets (AUM)
- $998.94M
- Dividend yield
- 1.40%
- Holdings
- 9
- Inception
- Mar 25, 2009
- Issuer
- New York Life Investment Management LLC
- Index tracked
- —
- Category
- Multistrategy
- 52-week range
- 33.00 – 36.90
- Volume / Avg
- 11.55K / 50.59K
- Beta
- —
- Previous close
- 36.05
QAI ETF today
The NYLIM Hedge Multi-Strategy Tracker ETF (QAI) is an exchange-traded fund from New York Life Investment Management LLC in the Multistrategy category. It charges an expense ratio of 0.81%, or $81.00 per year on a $10,000 investment, and manages $998.9 million in assets. Its largest holding is iShares Floating Rate Bond ETF (FLOT) at 15.33% of assets, and the top 9 positions make up 60.2% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.40% ($0.00 per share annually). QAI launched on Mar 25, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
QAI top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FLOTiShares Floating Rate Bond ETF | 15.33% |
| 2 | VEAVanguard FTSE Developed Markets ETF | 8.97% |
| 3 | FLBLFranklin Senior Loan ETF | 8.27% |
| 4 | FLRNState Street® SPDR® Blmbg InvGrdFltRtETF | 5.93% |
| 5 | VGSHVanguard Short-Term Treasury ETF | 5.16% |
| 6 | FXEInvesco CurrencyShares® Euro Currency | 4.83% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 4.25% |
| 8 | EMXCiShares MSCI Emerging Mkts ex China ETF | 4.02% |
| 9 | VTEBVanguard Tax-Exempt Bond ETF | 3.48% |
Top 10 holdings: 60.2% of assets.
QAI performance
1 week
-0.30%
QAI price return, excluding dividends.
ETFs similar to QAI
QAI ETF FAQ
What is the QAI price today?
QAI last traded at $36.14 as of Oct 9, 1:03 PM EDT, up 0.25% on the day.
What is QAI's expense ratio?
QAI has an expense ratio of 0.81%, which works out to about $81.00 per year for every $10,000 invested.
What are QAI's top holdings?
QAI's largest holdings are iShares Floating Rate Bond ETF (15.33%), Vanguard FTSE Developed Markets ETF (8.97%), Franklin Senior Loan ETF (8.27%), State Street® SPDR® Blmbg InvGrdFltRtETF (5.93%), Vanguard Short-Term Treasury ETF (5.16%). The top 10 make up 60.2% of the fund.
Does QAI pay a dividend?
Yes. QAI has a trailing dividend yield of 1.40%.
How big is QAI?
QAI has about $998.9 million in assets under management spread across 9 holdings.