QALT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QALT
SEI DBi Multi-Strategy Alternative ETF
$26.05
+0.06 ▲ +0.23%
September 18 at 4:10 PM ET (Korea 9/19 05:10)$26.05
+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
0.8%
Annual operating cost
Net Assets (AUM)
$194M
about 266300 million KRW
Holdings
43 items
Dividend Yield
3.72%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Hedge Fund Replication | Return% 1Y | 9.29% | Total Holdings | 43 | Perf Week | -1.12% |
| ETF Type | Global Hedge Fund | Active/Passive | Active | Return% 3Y | - | AUM | $194M | Perf Month | -1.29% |
| Expense | 0.8% | NAV | $26.02 | Return% 5Y | - | 52W High | -3.67% | Perf Quarter | -1.8% |
| Dividend TTM | $0.97 (3.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.26% | Perf Half Y | 2.94% |
| Flows% 1M | 2.09% | Flows% YTD | 3.52% | Return% SI | 10.01% | Volatility(W/M) | 0.35% 0.36% | Perf YTD | 4.49% |
| SMA20 | -1.13% | SMA50 | -1.4% | SMA200 | 0.61% | RSI (14) | 36.08 | Beta | 0.28 |
| IPO | 2025/8/25 | Prev Close | $25.99 | Perf Year | 5.05% | Avg Volume | 0.02M | Price | $26.05 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$194M AUM Assets Under Management
3.72% Dividend Rate Quarterly
43 Holdings Active
Sector Distribution
Consumer Cyclical 1.4%
Technology 1.1%
Basic Materials -27.5%
Financial -31.0%
Top Holdings
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeGlobal Hedge Fund
Asset ClassHedge Fund Replication
Management StyleActive
NAV$26.02
Listed8/25/2025
Returns
1Y9.29%
Since Inception10.01%
Price Performance
1 Week-1.12%
1 Month-1.29%
3M-1.8%
6M2.94%
YTD4.49%
1Y5.05%
vs 52W High-3.67%
vs 52W Low6.26%
Fund Flow
1 Month2.09%
3M2.09%
YTD3.52%
1Y0.08%
Trading Info
Volume13,091
Average Volume0.02M
Relative Volume0.81
Previous Close$25.99
Current Price$26.05
Technical
RSI (14)36.08
SMA 20-1.13%
SMA 50-1.4%
SMA 2000.61%
ATR0.13
Beta0.28
Volatility (Weekly/Monthly)0.35% / 0.36%
Dividend
Dividend Rate3.72%
Dividend CycleQuarterly
Last Ex-Dividend Date07/06
Latest Dividend$0.15
Related ETFs
Derivative ETFs
SLVXNicholas Silver Income ETF 
GLDNNicholas Gold Income ETF 
ELOLLeverage Shares 100% TSLA AND 100% SPCX Daily ETF Similar ETFs
DBMFiMGP DBi Managed Futures Strategy ETF
PFFAVirtus InfraCap U.S. Preferred Stock ETF
PREFPrincipal Spectrum Preferred Securities Active ETF
KMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF
AMZAInfraCap MLP ETF 1.25x SharesC
1 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
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.72% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 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.
SLVX 9M GLDN 4M ELOL 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QALT - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does QALT have?
QALT holds a total of 43 securities, with an AUM of approximately $194M.
Does QALT pay dividends (distributions)?
QALT's distribution yield is approximately 3.72%.
What is the 52-week high and low for QALT?
QALT has recorded a 52-week high of $27.04 and a low of $24.51.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
