IQ Hedge Event-Driven Tra... (QED)
AMEX: QED
· Real-Time Price · USD
20.93
0.12 (0.58%)
At close: Jan 31, 2023, 9:59 PM
0.58% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 6.24M |
| NAV | 20.93 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Mar 23, 2015 |
| Ask | - |
| Volume | 12.65K |
| Open | 20.88 |
| Previous Close | 20.81 |
| Day's Range | 20.87 - 20.93 |
| 52-Week Range | 20.16 - 21.18 |
| Holdings | 31 |
| Expense Ratio | 0.70% |
About QED
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 Equity
Ticker Symbol QED
Inception Date Mar 23, 2015
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.32% |
| Healthcare | 20.12% |
| Industrials | 15.61% |
| Consumer Cyclical | 10.65% |
| Utilities | 6.27% |
Top 10 Holdings 98.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Short-term ... | VCSH | 27.48% |
| Ishares 1-5 Year Inv... | IGSB | 15.64% |
| SPDR Blackstone Seni... | SRLN | 14.30% |
| SPDR Bloomberg Conve... | CWB | 14.01% |
| Invesco Senior Loan ... | BKLN | 9.57% |
| Ishares Convertible ... | ICVT | 6.36% |
| Vanguard Small Cap G... | VBK | 4.70% |
| Ishares Russell 2000... | IWO | 3.66% |
| Ishares Iboxx $ High... | HYG | 1.52% |
| SPDR Bloomberg High ... | JNK | 0.93% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.6230 | Jan 6, 2023 |
| Dec 29, 2021 | $0.3130 | Jan 6, 2022 |
| Dec 30, 2020 | $1.0490 | Jan 7, 2021 |
| Dec 30, 2019 | $0.4500 | Jan 6, 2020 |
| Dec 27, 2018 | $0.8660 | Jan 3, 2019 |
