NYLI Hedge Multi-Strategy... (QAI)
NYSEArca: QAI
· Цена в реальном времени · USD
36.47
-0.02 (-0.05%)
На закрытии: Aug 18, 2026, 3:52 PM
36.47
+0.00%
Постмаркет: 4:15 PM
NYLI Hedge Multi-Strategy Tracker ETF (QAI) ETF Price, Holdings & Analysis
-0.05% (1D)
| Покупка | 36.49 |
| Рыночная капитализация | n/a |
| AUM | 1.01B |
| NAV | 36.77 |
| Бета | 0.38 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.11 |
| Акций в обращении | н/д |
| Дата запуска | Mar 25, 2009 |
| Продажа | 36.55 |
| Объём | 2,836 |
| Сред. объём (20Д) | 60,758 |
| Открытие | 36.53 |
| Пред. закрытие | 36.49 |
| Диапазон дня | 36.47 - 36.53 |
| Диапазон за 52 недели | 32.77 - 36.90 |
| Активы | н/д |
| Коэффициент расходов | 0.88% |
О 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.
Класс активов Multistrategy
Тикер QAI
Дата запуска Mar 25, 2009
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 1.38%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.5040 | н/д |
| Dec 30, 2024 | $0.6990 | н/д |
| Dec 28, 2023 | $1.2270 | н/д |
| Dec 29, 2022 | $0.5680 | н/д |
| Dec 29, 2021 | $0.0880 | н/д |
