QED

NY Life Investments$20.93— (—)
AUM $6.2MER 0.70%NAV $20.93Holdings 31

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

12.0K

Dividend Yield

—

Expense Ratio

0.70%

AUM

$6.2M

Shares Outstanding

298.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.32%
Healthcare20.12%
Industrials15.61%
Consumer Cyclical10.65%
Utilities6.27%
Financial Services5.88%
Energy5.59%
Real Estate4.50%
Consumer Defensive4.13%
Basic Materials3.60%
Communication Services2.32%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.93%
Other0.07%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 98.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1VCSHVANGUARD S/T CORP BOND ET27.63%22,638$1.7M
2IGSBISHARES 1-5Y INV GRADE CO15.72%19,433$981K
3SRLNSPDR BLACKSTONE SENIOR LO14.38%21,343$897K
4CWBSPDR BLOOMBERG CONVERTIBL14.08%12,951$878K
5BKLNINVESCO SENIOR LOAN ETF9.62%28,565$600K
6ICVTISHARES CONVERTIBLE BOND6.39%5,450$399K
7VBKVANGUARD SMALL-CAP GRWTH4.73%1,348$295K
8IWOISHARES RUSSELL 2000 GROW3.68%997$230K
9HYGISHARES IBOXX HIGH YLD CO1.53%1,262$96K
10JNKSPDR BLOOMBERG HIGH YIELD0.94%629$58K
11SLYGSPDR S&P 600 SMALL CAP GR0.83%686$52K
12HYLBXTRACKERS USD HIGH YIELD0.38%678$24K
13—CASH0.25%15,702$16K
14CWB LMSSPDR BARCLAYS CAPTL0.02%390$1K
15VBK LMSRECV VANGUARD S/C G E0.01%41$746

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
—
5Y
-12.02%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$20.93

52-Week Low

—

Current Yield

—

Annual Dividend

$3.0344

Frequency

1x/year

Last Ex-Date

Dec 29, 2022

Dividend History

Ex-DateAmountPay Date
Dec 29, 2022$0.6225Jan 6, 2023
Dec 29, 2021$0.3135Jan 6, 2022
Dec 30, 2020$1.0495Jan 7, 2021
Dec 30, 2020$1.0490Jan 7, 2021
Dec 30, 2019$0.4500Jan 6, 2020
Dec 30, 2019$0.4497Jan 6, 2020
Dec 27, 2018$0.8660Jan 3, 2019
Dec 27, 2018$0.8657Jan 3, 2019
Dec 28, 2017$0.4690Jan 3, 2018
Dec 28, 2017$0.4689Jan 3, 2018
Dec 28, 2016$0.4573Jan 4, 2017
Dec 28, 2016$0.4570Jan 4, 2017
Dec 29, 2015$0.3530Jan 5, 2016
Dec 29, 2015$0.3525Jan 5, 2016

Dividend Payments Over Time

Category Comparison

MetricQEDTechnology(1511 ETFs)Diversified(81 ETFs)
Fund Info
Expense Ratio0.70%0.61%0.59%
AUM$6.2M$7.93B$1.38B
Dividend Yield—2.99%2.04%
Avg Volume12.0K675.4K218.2K
Holdings31226128
Performance
1-Month Return—-3.55%-0.22%
6-Month Return—+9.65%+5.19%
YTD Return—+8.91%+7.49%
1-Year Return—+10.11%+8.74%

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