NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· Prix en temps réel · USD
36.46
-0.03 (-0.08%)
À la clôture : Aug 20, 2026, 3:57 PM
36.46
+0.00%
Après-Bourse: 7:30 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) : cours, positions et analyse de l'ETF
-0.08% (1D)
| Bid | 34.87 |
| Capitalisation boursière | n/a |
| AUM | 1.01B |
| NAV | 36.46 |
| Bêta | 0.38 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.11 |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2009 |
| Ask | 0 |
| Volume | 16,097 |
| Moy. Volume (20D) | 60,551 |
| Ouverture | 36.53 |
| Clôture précédente | 36.49 |
| Fourchette du jour | 36.44 - 36.55 |
| Intervalle de 52 semaines | 32.79 - 36.90 |
| Positions | n / A |
| Ratio de frais | 0.88% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier QAI
Date de création Mar 25, 2009
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 18.72% |
| Financial Services | 17.60% |
| Industrials | 14.07% |
| Communication Services | 11.33% |
| Energy | 9.34% |
10 principaux titres 60.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Ishares Floating Rat... | FLOT | 15.33% |
| Vanguard Ftse Develo... | VEA | 8.95% |
| Franklin Senior Loan... | FLBL | 8.27% |
| State Street® Spdr® ... | FLRN | 5.92% |
| Vanguard Short-term ... | VGSH | 5.12% |
| Invesco Currencyshar... | FXE | 4.88% |
| Ishares Core S&P Sma... | IJR | 4.54% |
| Ishares Msci Emergin... | EMXC | 3.73% |
| Vanguard Tax-exempt ... | VTEB | 3.63% |
Dividendes Rendement du dividende 1.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
