NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· Precio en tiempo real · USD
36.47
-0.02 (-0.05%)
Al cierre: Aug 18, 2026, 3:52 PM
36.47
+0.00%
Fuera de horario: 4:15 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.05% (1D)
| Precio de compra | 36.49 |
| Capitalización de mercado | n/a |
| AUM | 1.01B |
| NAV | 36.77 |
| Beta | 0.38 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 25, 2009 |
| Precio de venta | 36.55 |
| Volumen | 2,836 |
| Volumen medio (20D) | 60,758 |
| Abierto | 36.53 |
| Cierre anterior | 36.49 |
| Rango del día | 36.47 - 36.53 |
| Rango de 52 semanas | 32.77 - 36.90 |
| Participaciones | n/a |
| Relación de gastos | 0.88% |
Acerca de QAI
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with its rules-based methodology of such underlying index.
Clase de activo Multistrategy
Símbolo bursátil QAI
Fecha de inicio Mar 25, 2009
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 1.38%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $0.5040 | n/a |
| Dec 30, 2024 | $0.6990 | n/a |
| Dec 28, 2023 | $1.2270 | n/a |
| Dec 29, 2022 | $0.5680 | n/a |
| Dec 29, 2021 | $0.0880 | n/a |
