AUM$6.2M
Expense Ratio0.70%
NAV$20.93
Holdings31
InceptionMar 23, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.70%AUM
$6.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.32% |
| Healthcare | 20.12% |
| Industrials | 15.61% |
| Consumer Cyclical | 10.65% |
| Utilities | 6.27% |
| Financial Services | 5.88% |
| Energy | 5.59% |
| Real Estate | 4.50% |
| Consumer Defensive | 4.13% |
| Basic Materials | 3.60% |
| Communication Services | 2.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Technology
- Types
- Diversified
- Inception Date
- Mar 23, 2015
- Description
- The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Similar ETFs
The IQ Hedge Event-Driven Tracker ETF (QED) is an exchange-traded fund issued by NY Life Investments that launched on Mar 23, 2015. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 31 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 98.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD S/T CORP BOND ET | 27.48% | 22,638 | $1.7M |
| 2 | IGSB | ISHARES 1-5Y INV GRADE CO | 15.64% | 19,433 | $981K |
| 3 | SRLN | SPDR BLACKSTONE SENIOR LO | 14.30% | 21,343 | $897K |
| 4 | CWB | SPDR BLOOMBERG CONVERTIBL | 14.01% | 12,951 | $878K |
| 5 | BKLN | INVESCO SENIOR LOAN ETF | 9.57% | 28,565 | $600K |
| 6 | ICVT | ISHARES CONVERTIBLE BOND | 6.36% | 5,450 | $399K |
| 7 | VBK | VANGUARD SMALL-CAP GRWTH | 4.70% | 1,348 | $295K |
| 8 | IWO | ISHARES RUSSELL 2000 GROW | 3.66% | 997 | $230K |
| 9 | HYG | ISHARES IBOXX HIGH YLD CO | 1.52% | 1,262 | $96K |
| 10 | JNK | SPDR BLOOMBERG HIGH YIELD | 0.93% | 629 | $58K |
| 11 | SLYG | SPDR S&P 600 SMALL CAP GR | 0.83% | 686 | $52K |
| 12 | HYLB | XTRACKERS USD HIGH YIELD | 0.38% | 678 | $24K |
| 13 | PFF SMS | PAYB PFF SWAP SHORT | 0.27% | -5,944 | $-16932 |
| 14 | — | CASH | 0.25% | 15,702 | $16K |
| 15 | CWB LMS | SPDR BARCLAYS CAPTL | 0.02% | 390 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -12.15% | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QED | Technology(1406 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.59% |
| AUM | $6.2M | $6.77B | $1.25B |
| Dividend Yield | — | 2.82% | 1.91% |
| Avg Volume | — | 1.1M | 541.8K |
| Holdings | 31 | 196 | 118 |
| Performance | |||
| 1-Month Return | — | -3.55% | -3.98% |
| 6-Month Return | — | +1.82% | +5.90% |
| YTD Return | — | -1.18% | +1.93% |
| 1-Year Return | — | +18.49% | +21.38% |
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