Proyeksi Harga QAI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.81% | Return% 1Y | 7.12% | Total Holdings | 115 | Perf Week | -0.11% | Volume | 70,492 |
| Asset Type | Hedge Fund Replication | AUM | $999M | Return% 3Y | 9.1% | NAV | $35.81 | Perf Month | -1.72% | Avg Volume | 0.06M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.5 (1.42%) | Return% 5Y | 4.25% | 52W High | -3.85% | Perf Quarter | -2.18% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.91% -4.46% | Return% 10Y | 3.75% | 52W Low | 7.52% | Perf Half Y | -0.56% | Prev Close | $35.84 |
| IPO | 2009/3/25 | Flows% 1M | 0.52% | Return% SI | 3.4% | RSI (14) | 37.28 | Perf YTD | 5.88% | Price | $35.48 |
| Beta | 0.36 | Flows% 3M | -0.21% | Flows% YTD | 20.72% | Flows% 1Y | 14.11% | Perf Year | 4.75% | Volatility(W/M) | 0.57% 0.54% |
| SMA20 | -1.1% | SMA50 | -1.85% | SMA200 | -0.44% | ATR | 0.23 | ||||
NYLIM Hedge Multi-Strategy Tracker ETFQAI | NYSE | ETF umum IQ Hedge Multi-Strategy Tracker ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. 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.
10 terbesar mencakup 80% dari dana
VGSH VANGUARD SCOTTSDALE FUNDS 19.31% 2 
FLOT ISHARES TRUST 15.36% 
VTEB VANGUARD TAX-MANAGED FUNDS 7.08% 5 
FLBL Franklin Templeton ETF Trust 6.55% 6 
FLRN SPDR SERIES TRUST 4.69% 7 
ESGD iShares Trust 4.55% 8 
EMXC ISHARES INC 3.74% 9 
JEPI J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.21% 10 VTEB VANGUARD MUNICIPAL BOND FUNDS 2.88% Dalam 1 tahun terakhir, sedang
4% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 124% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +10.5%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2021) turun 15% dan butuh 515 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 1.42% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 14.1% aset masuk.
Ketuk untuk melihat angka
BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 542M 
SECA Main Active Rotation ETF 448M 
YMAX YieldMax Universe Fund of Option Income ETFs 349M 
MVPL Miller Value Partners Leverage ETF 32M 
AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki QAI?
QAI memiliki total 115 saham, dengan AUM sekitar $999M.
Apakah QAI memberikan dividen (distribusi)?
Tingkat distribusi QAI sekitar 1.42%.
Berapa tertinggi dan terendah 52 minggu QAI?
QAI mencatat tertinggi $36.90 dan terendah $33.00 dalam 52 minggu terakhir.
