IQ Hedge Long/Short Track... (QLS)
AMEX: QLS
· Real-Time Price · USD
25.09
0.18 (0.73%)
At close: Jan 31, 2023, 9:50 PM
0.73% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 19.93M |
| NAV | 25.11 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Mar 23, 2015 |
| Ask | - |
| Volume | 6.71K |
| Open | 24.89 |
| Previous Close | 24.91 |
| Day's Range | 24.89 - 25.09 |
| 52-Week Range | 24.07 - 25.57 |
| Holdings | 65 |
| Expense Ratio | 0.57% |
About QLS
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 QLS
Inception Date Mar 23, 2015
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 31.19% |
| Financial Services | 24.22% |
| Industrials | 8.15% |
| Real Estate | 7.10% |
| Energy | 6.30% |
Top 10 Holdings 88.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Developed M... | VEA | 16.91% |
| Ishares Core Msci Ea... | IEFA | 14.96% |
| Financial Select Sec... | XLF | 9.75% |
| Vanguard Intermediat... | VCIT | 9.15% |
| Ishares Iboxx $ Inve... | LQD | 8.23% |
| Health Care Select S... | XLV | 8.03% |
| Ishares Msci Usa Mom... | MTUM | 7.23% |
| Vanguard Health Care... | VHT | 6.29% |
| SPDR Blackstone Seni... | SRLN | 4.52% |
| Vanguard Real Estate... | VNQ | 3.61% |
Dividends Dividend Yield 3.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.7330 | Jan 6, 2023 |
| Dec 29, 2021 | $0.1550 | Jan 6, 2022 |
| Dec 30, 2020 | $0.5170 | Jan 7, 2021 |
| Dec 30, 2019 | $0.3530 | Jan 6, 2020 |
| Dec 27, 2018 | $0.9510 | Jan 3, 2019 |
