ARCA:QAI

NYLI Hedge Multi-Strategy Tracker ETF

$ 32.0499 0.0799 ( +0.25%) 12:40 PM EST
PE Ratio:
0
PB Ratio:
2.17
Volume:
19.22K
Dividend Yield %:
2.81
Last Holding update 2024-09-25 43 Stocks (1 new)
Value $581.00 Mil Turnover 12 %
Top Holdings: FLOT(15.93%) UUP(7.35%) CWB(6.51%) VGSH(5.43%) FLRN(5.30%)
Portfolio Report
Registrant: NYLI Hedge Multi-Strategy Tracker ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 31.99
Day's Range ($) 31.99 - 32.05
Day's Volume 19,220
52-Week Range ($) 29.48 - 32.163
Beta 0.32
Volatility 5.06
14-Day RSI 58.14
14-Day ATR ($) 0.140605
20-Day SMA ($) 31.877

Fundamental Data

Name Value
Market Cap (Mil $) 583.308
Shares Outstanding (Mil) 18.2
PE Ratio -
PE Ratio (10y Range) 3.02 - 20
PE Ratio (10y Median) 14.6
PB Ratio 2.17
PB Ratio (10y Range) 0.03 - 2.3
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.897
Dividend Yield % 2.81
Dividend Yield % (10y Range) - - 3.01
Dividend Yield % (10y Median) 1.89
Next Dividend Payment Date
Dividend Frequency Annually

QAI NYLI Hedge Multi-Strategy Tracker ETF Fundamental Charts

Historical TTM Price-to-Earnings for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical TTM Price-to-Earnings without NRI for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical Price-to-Book Ratio for QAI NYLI Hedge Multi-Strategy Tracker ETF

Historical Dividend Yields for QAI NYLI Hedge Multi-Strategy Tracker ETF

QAI NYLI Hedge Multi-Strategy Tracker ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:QAI

No Available Data

ARCA:QAI is held by these investors

No Available Data
NYLI Hedge Multi-Strategy Trac... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FLOT 		iShares Floating Rate Bond ETF
1,812,260
92624.610
+5.73%
15.930
+0.86%
1.240
-0.02%
+0.57%
7427.553
 
UUP 		Invesco DB US Dollar Index Bullish Fund
1,485,797
42731.520
+37.29%
7.350
+2.00%
12.650
-0.62%
+6.28%
326.882
 
CWB 		SPDR Bloomberg Convertible Securities ETF
514,440
37837.060
+2.38%
6.510
+0.15%
1.200
+6.17%
+6.15%
3621.761
 
VGSH 		Vanguard Short-Term Government Bond ETF
539,306
31538.610
+20.89%
5.430
+0.94%
0.160
+0.92%
+0.28%
19699.620
 
FLRN 		SPDR Bloomberg Investment Grade Floating Rate ETF
999,350
30819.950
+11.91%
5.300
+0.56%
1.300
-0.05%
+0.47%
2342.236
 
MNA 		NYLI Merger Arbitrage ETF
755,727
24341.970
+5.43%
4.190
+0.22%
9.330
+3.63%
+4.75%
268.152
 
VEA 		Vanguard FTSE Developed Markets ETF
430,759
21929.940
+41.48%
3.770
+1.11%
0.020
+3.47%
+8.20%
134088.135
 
ICVT 		iShares Convertible Bond ETF
267,172
21453.910
+17.20%
3.690
+0.54%
1.090
+6.25%
+6.59%
2060.278
 
IEFA 		iShares Core MSCI EAFE ETF
257,968
19290.850
+42.89%
3.320
+1.00%
0.020
+3.80%
+8.64%
123647.871
 
MUB 		iShares National Muni Bond ETF
164,871
17753.310
-12.04%
3.050
-0.43%
0.050
+0.73%
-0.61%
38997.309
 

NYLI Hedge Multi-Strategy Tracker ETF's Historical Top Holdings Breakdowns

NYLI Hedge Multi-Strategy Tracker ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UUP 		Invesco DB US Dollar Index Bullish Fund2024-07-31Add
+2.00%
●
28.49 ($28.8) 29.17
$28.80
0%
Add 37.29%
1,485,797
403,601
VTIP 		Vanguard Short-Term Inflation-Protected Securities2024-07-31Reduce
-1.86%
●
47.95 ($48.26) 48.54
$48.80
1.13%
Reduce -40.48%
316,420
-215,183
STIP 		iShares 0-5 Year TIPS Bond ETF2024-07-31Reduce
-1.25%
●
98.87 ($99.29) 99.94
$100.77
1.49%
Reduce -38.42%
111,641
-69,653
VEA 		Vanguard FTSE Developed Markets ETF2024-07-31Add
+1.11%
●
49.09 ($50.32) 51.5
$51.80
2.95%
Add 41.48%
430,759
126,282
IEFA 		iShares Core MSCI EAFE ETF2024-07-31Add
+1.00%
●
72.25 ($74.24) 76.19
$76.39
2.90%
Add 42.89%
257,968
77,435
MTUM 		iShares MSCI USA Momentum Factor ETF2024-07-31Add
+0.99%
●
177.21 ($191.24) 201.59
$205.53
7.47%
Add 59%
81,401
30,207
JEPI 		JPMorgan Equity Premium Income ETF2024-07-31Reduce
-0.97%
●
55.69 ($56.69) 57.48
$59.14
4.32%
Reduce -38.15%
155,007
-95,630
VUG 		Vanguard Growth ETF2024-07-31Sold Out
-0.96%
●
333.2 ($364.57) 391.94
$386.47
6.01%
Sold Out
0
-16,053
VGSH 		Vanguard Short-Term Government Bond ETF2024-07-31Add
+0.94%
●
57.65 ($57.94) 58.48
$58.49
0.96%
Add 20.89%
539,306
93,186
FLOT 		iShares Floating Rate Bond ETF2024-07-31Add
+0.86%
●
50.86 ($50.99) 51.15
$50.91
-0.17%
Add 5.73%
1,812,260
98,226

NYLI Hedge Multi-Strategy Tracker ETF Total Holding History ($B)

To

NYLI Hedge Multi-Strategy Tracker ETF's Asset Allocation

To

NYLI Hedge Multi-Strategy Tracker ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Hedge Multi-Strategy Tracker ETF's Hypothetical Growth since 2024-07-31

NYLI Hedge Multi-Strategy Tracker ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Hedge Multi-Strategy Tracker ETF's Holdings Heat Map

Size field:

NYLI Hedge Multi-Strategy Tracker ETF's Holdings Bubble Chart

NYLI Hedge Multi-Strategy Tracker ETF News

  • 1

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