IQ Hedge Market Neutral T... (QMN)
AMEX: QMN
· Real-Time Price · USD
24.84
0.02 (0.09%)
At close: Jan 31, 2023, 9:59 PM
0.09% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 6.2M |
| NAV | 24.86 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 0 |
| Inception Date | Oct 3, 2012 |
| Ask | - |
| Volume | 8.84K |
| Open | 24.83 |
| Previous Close | 24.82 |
| Day's Range | 24.83 - 24.84 |
| 52-Week Range | 24.39 - 25.45 |
| Holdings | 61 |
| Expense Ratio | 0.70% |
About QMN
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 QMN
Inception Date Oct 3, 2012
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.79% |
| Financial Services | 14.04% |
| Consumer Defensive | 13.40% |
| Technology | 12.34% |
| Communication Services | 11.39% |
Top 10 Holdings 68.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Floating Rat... | FLOT | 13.10% |
| SPDR Blackstone Seni... | SRLN | 9.99% |
| Vanguard Intermediat... | VGIT | 7.37% |
| Invesco Senior Loan ... | BKLN | 6.68% |
| Ishares 3-7 Year Tre... | IEI | 6.39% |
| Invesco Variable Rat... | VRP | 6.13% |
| Ishares Msci Global ... | ACWV | 5.93% |
| SPDR Bloomberg Inves... | FLRN | 4.55% |
| Schwab Intermediate-... | SCHR | 4.11% |
| Ishares 0-5 Year Hig... | SHYG | 4.03% |
Dividends Dividend Yield 3.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.8530 | Jan 6, 2023 |
| Dec 30, 2020 | $0.5690 | Jan 7, 2021 |
| Dec 30, 2019 | $0.4360 | Jan 6, 2020 |
| Dec 28, 2016 | $0.3480 | Jan 4, 2017 |
| Dec 29, 2014 | $0.3400 | Jan 5, 2015 |
