QAI - NYLI Hedge Multi-Strategy Tracker ETF ETF Analysis | Stock Taper
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QAI

NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF NY Life Investments
$34.22 0.22% (+0.07)

Managing Company NY Life Investments
Asset Under Management $710.77M
Inception Date Mar 25, 2009
Expense Ratio 0.75%
52w High $34.22
52w Low $29.57
Volume 66,341
Avg Volume 111,046
Asset Class Alternatives

About NYLI Hedge Multi-Strategy Tracker ETF

NYLI Hedge Multi-Strategy Tracker ETF (QAI) seeks investment results that track, before fees and expenses, the price and yield performance of NYLI Hedge Multi-Strategy Index. NYLI Hedge Multi-Strategy Index attempts to replicate the risk-return characteristics of hedge funds generally. The Fund does not invest in hedge funds, and the index does not include hedge fund components. The Fund is not...

SECTOR HOLDINGS

Technology Technology
20.15%
Financial Services Financial Services
15.68%
Healthcare Healthcare
15.50%
Industrials Industrials
12.34%
Communication Services Communication Services
8.94%
Consumer Cyclical Consumer Cyclical
8.16%
Basic Materials Basic Materials
5.50%
Consumer Defensive Consumer Defensive
3.77%
Real Estate Real Estate
3.48%
Utilities Utilities
3.34%
Energy Energy
3.15%

ASSET ALLOCATION BY REGION

United States flag United States
99.78%
Other
0.22%