QLS

IQ Hedge Long/Short Tracker ETF

QLS | AMEX

Price Alert

$25.09

+$0.18 (+0.73%)

At close: Jan 31, 2023, 3:50 PM

Overview Holdings Dividends

+0.73%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 0

AVG Volume 3.89K

AUM 19.93M

NAV 25.11

1D Range

24.89 25.09

52W Range

24.89 25.09

About QLS

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 65

Inception Date Mar 23, 2015

Expense Ratio 0.57%

Domicile United States

ISIN US45409B3050

Provider IndexIQ

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100.22%

All ETF Sectors ➞

Top Holdings

59.90% of assets

Name	Symbol	Weight
Vanguard Ftse Develo...	VEA	17.17%
Ishares Core Msci Ea...	IEFA	15.19%
Financial Select Sec...	XLF	9.90%
Vanguard Int-term Co...	VCIT	9.29%
Ishares Iboxx Invest...	LQD	8.35%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Dec 29, 22	$0.7330	Jan 6, 23
Dec 29, 21	$0.1550	Jan 6, 22
Dec 30, 20	$0.5170	Jan 7, 21
Dec 30, 19	$0.3530	Jan 6, 20
Dec 27, 18	$0.9510	Jan 3, 19

Full Dividend History ➞