NYLI Hedge Multi-Strategy... (QAI)
AMEX: QAI
· Real-Time Price · USD
33.59
0.03 (0.10%)
At close: Sep 29, 2025, 3:56 PM
33.60
0.01%
After-hours: Sep 29, 2025, 06:23 PM EDT
0.10% (1D)
| Bid | 33.59 |
| Market Cap | 699.82M |
| AUM | 708.25M |
| NAV | 33.5529 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 20.09 |
| Shares Out | 20.83M |
| Inception Date | Mar 25, 2009 |
| Ask | 33.63 |
| Volume | 30,358 |
| Open | 33.56 |
| Previous Close | 33.56 |
| Day's Range | 33.56 - 33.63 |
| 52-Week Range | 29.57 - 33.86 |
| 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 | 19.40% |
| Technology | 14.64% |
| Industrials | 12.53% |
| Healthcare | 11.48% |
| Communication Services | 10.35% |
Top 10 Holdings 65.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Floating Rat... | FLOT | 16.56% |
| Franklin Senior Loan... | FLBL | 9.21% |
| Vanguard Developed M... | VEA | 6.75% |
| SPDR Bloomberg Inves... | FLRN | 5.10% |
| Vanguard Short-term ... | VGSH | 5.04% |
| Ishares Core S&P Sma... | IJR | 4.80% |
| SPDR Bloomberg Conve... | CWB | 4.79% |
| Ishares National Mun... | MUB | 4.66% |
| Vanguard Tax-exempt ... | VTEB | 4.55% |
| Ishares Msci Usa Mom... | MTUM | 4.04% |
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 |
