NYLI Hedge Multi-Strategy... (QAI)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.78% |
| Technology | 19.02% |
| Industrials | 12.16% |
| Consumer Cyclical | 9.94% |
| Healthcare | 9.15% |
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% |
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 |
