QAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QAI
NYLIM Hedge Multi-Strategy Tracker ETF
$36.21
-0.16 ▼ -0.44%
September 14 at 4:00 PM ET (Korea 9/15 05:00)$36.21
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.88%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
130 items
Dividend Yield
1.39%
Management Style
Passive
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 10.69% | Total Holdings | 130 | Perf Week | -0.93% |
| ETF Type | Global Hedge Fund | Active/Passive | Passive | Return% 3Y | 9.04% | AUM | $1.0B | Perf Month | -1.36% |
| Expense | 0.88% | NAV | $36.34 | Return% 5Y | 4.43% | 52W High | -1.87% | Perf Quarter | -0.41% |
| Dividend TTM | $0.5 (1.39%) | Div Gr. 3/5Y | -3.91% -4.46% | Return% 10Y | 3.8% | 52W Low | 9.73% | Perf Half Y | 6.06% |
| Flows% 1M | -0.91% | Flows% YTD | 19.51% | Return% SI | 3.51% | Volatility(W/M) | 0.3% 0.38% | Perf YTD | 8.06% |
| SMA20 | -0.68% | SMA50 | -0.34% | SMA200 | 2.63% | RSI (14) | 43.13 | Beta | 0.35 |
| IPO | 2009/3/25 | Prev Close | $36.37 | Perf Year | 8.12% | Avg Volume | 0.05M | Price | $36.21 |
ETF at a Glance
0.88% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
1.39% Dividend Rate Pay Frequency
130 Holdings Passive
Sector Distribution
Financial 77.4%
Top Holdings
ISHARES TRUST 17.00%2 DREYFUS GOVERNMENT CASH MANAGE 14.32%3 
Franklin Templeton ETF Trust 8.32%4 
VANGUARD TAX-MANAGED FUNDS 8.05%5 
VANGUARD SCOTTSDALE FUNDS 7.51%6 
iShares Trust 5.65%7 
SPDR SERIES TRUST 5.11%8 
ISHARES TRUST 4.35%9 
ISHARES INC 4.33%10 
ISHARES TRUST 3.76%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StylePassive
NAV$36.34
Listed3/25/2009
Returns
1Y10.69%
3Y9.04%
5Y4.43%
10Y3.8%
Since Inception3.51%
Price Performance
1 Week-0.93%
1 Month-1.36%
3M-0.41%
6M6.06%
YTD8.06%
1Y8.12%
vs 52W High-1.87%
vs 52W Low9.73%
Fund Flow
1 Month-0.91%
3M0.09%
YTD19.51%
1Y29.74%
Trading Info
Volume26,412
Average Volume0.05M
Relative Volume0.51
Previous Close$36.37
Current Price$36.21
Technical
RSI (14)43.13
SMA 20-0.68%
SMA 50-0.34%
SMA 2002.63%
ATR0.2
Beta0.35
Volatility (Weekly/Monthly)0.3% / 0.38%
Dividend
Dividend Rate1.39%
Last Ex-Dividend Date12/30
Related ETFs
Derivative ETFs
BUYWMain BuyWrite ETF 
SPYUMAX S&P 500 4X Leveraged ETN 
YMAXYieldMax Universe Fund of Option Income ETFs 
MVPLMiller Value Partners Leverage ETF 
EDGQGlobal X Nasdaq-100 Income Edge ETF 
SLVXNicholas Silver Income ETF 
CEFDETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN 
DWSHAdvisorShares Dorsey Wright Short ETF -1x Shares -1× Similar ETFs
AMLPAlerian MLP ETF
PGXInvesco Preferred ETF
VRPInvesco Variable Rate Preferred ETF
MLPAGlobal X MLP ETF
PFXFVanEck Preferred Securities ex Financials ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +19.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.39% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BUYW 1.4B SPYU 545M YMAX 375M MVPL 32M EDGQ 11M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QAI - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QAI have?
QAI holds a total of 130 securities, with an AUM of approximately $1.0B.
Does QAI pay dividends (distributions)?
QAI's distribution yield is approximately 1.39%.
What is the 52-week high and low for QAI?
QAI has recorded a 52-week high of $36.90 and a low of $33.00.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
