QED

IQ Hedge Event-Driven Tracker ETF

QED | AMEX
$20.93
+$0.12 (+0.58%)
At close: Jan 31, 2023, 3:59 PM
+0.58%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 0
AVG Volume 12.02K
AUM 6.24M
NAV 20.93
1D Range
20.87 20.93
52W Range
20.87 20.93

About QED

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...

Asset Class Equity
Holdings 31
Inception Date Mar 23, 2015
Expense Ratio 0.7%
Domicile United States
ISIN US45409B4041
Provider IndexIQ

Top Sectors

Sector Weight
Financial Services 99.93%
Cash & Others 0.07%

Top Holdings

81.43% of assets
Name Symbol Weight
Vanguard S/t Corp Bo... VCSH 27.63%
Ishares 1-5y Inv Gra... IGSB 15.72%
SPDR Blackstone Seni... SRLN 14.38%
SPDR Bloomberg Conve... CWB 14.08%
Invesco Senior Loan ... BKLN 9.62%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 29, 22 $0.6230 Jan 6, 23
Dec 29, 21 $0.3130 Jan 6, 22
Dec 30, 20 $1.0490 Jan 7, 21
Dec 30, 19 $0.4500 Jan 6, 20
Dec 27, 18 $0.8660 Jan 3, 19

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