QAI - NYLI Hedge Multi-Strategy... Analysis | Stock Taper
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QAI

NYLI Hedge Multi-Strategy Tracker ETF
NYLI Hedge Multi-Strategy Tracker ETF NY Life Investments
$34.90 -0.23% (-0.08)

Managing Company NY Life Investments
Asset Under Management $775.95M
Inception Date Mar 25, 2009
Expense Ratio 0.75%
52w High $35.02
52w Low $29.57
Volume 69,460
Avg Volume 112,394
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
18.55%
Financial Services Financial Services
16.91%
Industrials Industrials
12.60%
Healthcare Healthcare
12.05%
Communication Services Communication Services
10.24%
Consumer Cyclical Consumer Cyclical
7.87%
Basic Materials Basic Materials
6.55%
Consumer Defensive Consumer Defensive
4.55%
Utilities Utilities
3.85%
Energy Energy
3.81%
Real Estate Real Estate
3.02%

ASSET ALLOCATION BY REGION

United States flag United States
99.59%
Other
0.41%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.