QGTA
IQ Leaders GTAA Tracker ETF
1W: +0.0%
1M: +2.7%
3M: +13.1%
1Y: +5.0%
3Y: +13.0%
$23.96
Last traded 2020-08-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings32
Top 10 Wt79.7%
Volume3,400
Avg Volume5,537
Beta1.16
Portfolio Fundamentals
P/E8.9
P/B1.8
Div Yield0.27%
ROE21.1%
% Profitable3%
Inception2015-09-29
Sector Allocation
Financial Services
99.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets Index Fund ETF Shares | VEA | 16.20% | $2.1M | 55,206 |
| 2 | iShares Core MSCI EAFE ETF | IEFA | 15.63% | $2.1M | 35,772 |
| 3 | iShares 7-10 Year Treasury Bond ETF | IEF | 8.90% | $1.2M | 8,449 |
| 4 | iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 7.14% | $937,437 | 6,358 |
| 5 | iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 6.93% | $909,866 | 9,960 |
| 6 | Health Care Select Sector SPDR Fund | XLV | 6.26% | $821,899 | 7,351 |
| 7 | Technology Select Sector SPDR Fund | XLK | 5.17% | $678,789 | 6,811 |
| 8 | Vanguard Information Technology Index Fund ETF Shares | VGT | 4.95% | $649,904 | 2,475 |
| 9 | Financial Select Sector SPDR Fund | XLF | 4.76% | $624,958 | 25,946 |
| 10 | SPDR Bloomberg Barclays High Yield Bond ETF | JNK | 3.79% | $497,603 | 4,412 |
Recent Holding Changes
No recent changes