NYLI Hedge Multi-Strategy... (QAI)
AMEX: QAI
· Real-Time Price · USD
33.24
0.10 (0.29%)
At close: Sep 08, 2025, 3:56 PM
33.25
0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT
0.29% (1D)
| Bid | 32.5 |
| Market Cap | 702.03M |
| AUM | 708.25M |
| NAV | 33.1526 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 19.88 |
| Shares Out | 21.12M |
| Inception Date | Mar 25, 2009 |
| Ask | 34.89 |
| Volume | 22.02K |
| Open | 33.19 |
| Previous Close | 33.14 |
| Day's Range | 33.18 - 33.55 |
| 52-Week Range | 29.57 - 33.65 |
| Holdings | 37 |
| Expense Ratio | 0.75% |
About 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 IndexIQ's rules-based methodology of such underlying index.
Asset Class Alternative
Ticker Symbol QAI
Inception Date Mar 25, 2009
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.65% |
| Technology | 13.22% |
| Industrials | 12.61% |
| Healthcare | 11.49% |
| Communication Services | 10.22% |
Top 10 Holdings 65.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Floating Rat... | FLOT | 16.69% |
| Franklin Senior Loan... | FLBL | 9.36% |
| Vanguard Developed M... | VEA | 6.78% |
| SPDR Bloomberg Inves... | FLRN | 5.14% |
| Vanguard Short-term ... | VGSH | 5.10% |
| Ishares Core S&P Sma... | IJR | 4.89% |
| SPDR Bloomberg Conve... | CWB | 4.68% |
| Ishares National Mun... | MUB | 4.67% |
| Vanguard Tax-exempt ... | VTEB | 4.55% |
| Ishares Msci Usa Mom... | MTUM | 3.93% |
Dividends Dividend Yield 2.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.6988 | Jan 3, 2025 |
| Dec 28, 2023 | $1.2266 | Jan 5, 2024 |
| Dec 29, 2022 | $0.5682 | Jan 6, 2023 |
| Dec 29, 2021 | $0.0884 | Jan 6, 2022 |
| Dec 30, 2020 | $0.6331 | Jan 7, 2021 |
