QMN
IQ Hedge Market Neutral Tracker ETF
1W: +0.0%
1M: +1.9%
3M: +2.9%
1Y: -3.5%
3Y: -1.3%
5Y: +2.9%
$24.84
Last traded 2023-01-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings59
Top 10 Wt68.8%
Volume8,838
Avg Volume163
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-10-03
Sector Allocation
Financial Services
100.1%
Other
-0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES FLOATING RATE BON | FLOT | 13.20% | $818,605 | 16,162 |
| 2 | SPDR BLACKSTONE SENIOR LO | SRLN | 10.06% | $623,893 | 14,844 |
| 3 | VANGUARD INTERMEDIATE-TER | VGIT | 7.42% | $460,540 | 7,722 |
| 4 | INVESCO SENIOR LOAN ETF | BKLN | 6.73% | $417,406 | 19,867 |
| 5 | ISHARES 3-7 YEAR TREASURY | IEI | 6.43% | $399,077 | 3,415 |
| 6 | INVESCO VARIABLE RATE PRE | VRP | 6.18% | $383,053 | 16,314 |
| 7 | ISHARES MSCI GLOBAL MIN V | ACWV | 5.98% | $370,715 | 3,844 |
| 8 | SPDR BLOOMBERG INVESTMENT | FLRN | 4.59% | $284,521 | 9,292 |
| 9 | SCHWAB INTERMEDIATE-TERM | SCHR | 4.14% | $256,924 | 5,118 |
| 10 | ISHARES 0-5 YR HY CORP BO | SHYG | 4.05% | $251,520 | 6,023 |
Recent Holding Changes
No recent changes