NYLI Hedge Multi-Strategy...

AMEX: QAI · Real-Time Price · USD
32.38
0.09 (0.28%)
At close: Jun 30, 2025, 3:59 PM
32.32
-0.19%
After-hours: Jun 30, 2025, 04:06 PM EDT
0.28%
Bid 29.53
Market Cap 702.93M
AUM 689.2M
NAV 32.2979
EPS (ttm) 1.78
PE Ratio (ttm) 18.16
Shares Out 21.71M
Inception Date Mar 25, 2009
Ask 32.45
Volume 20.6K
Open 32.32
Previous Close 32.29
Day's Range 32.30 - 32.38
52-Week Range 29.57 - 33.09
Holdings 53
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.78%
Technology 19.02%
Industrials 12.16%
Consumer Cyclical 9.94%
Healthcare 9.15%
All Sectors

Top 10 Holdings 65.03% of assets

Name Symbol Weight
Ishares Floating Rat... FLOT 13.31%
Vanguard Short-term ... VGSH 9.70%
Vanguard Developed M... VEA 8.07%
Franklin Senior Loan... FLBL 6.63%
Vanguard Short-term ... VTIP 5.30%
SPDR Bloomberg Conve... CWB 5.23%
Ishares 0-5 Year Tip... STIP 4.43%
Ishares National Mun... MUB 4.31%
SPDR Bloomberg Inves... FLRN 4.19%
Vanguard Tax-exempt ... VTEB 3.86%
View More Holdings

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
Full Dividend History