AUM $6.2MER 0.70%NAV $20.93Holdings 31Inception Mar 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.0KDividend Yield
—Expense Ratio
0.70%AUM
$6.2MShares Outstanding
298.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -12.03% |
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
$2.4351
Frequency
1x/year
Last Ex-Date
Dec 29, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.6225 | Jan 6, 2023 |
| Dec 29, 2021 | $0.3135 | Jan 6, 2022 |
| Dec 30, 2020 | $1.0495 | Jan 7, 2021 |
| Dec 30, 2019 | $0.4497 | Jan 6, 2020 |
| Dec 27, 2018 | $0.8657 | Jan 3, 2019 |
| Dec 28, 2017 | $0.4689 | Jan 3, 2018 |
| Dec 28, 2016 | $0.4573 | Jan 4, 2017 |
| Dec 29, 2015 | $0.3525 | Jan 5, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | QED | Technology(1414 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.67% | 0.59% |
| AUM | $6.2M | $6.79B | $1.29B |
| Dividend Yield | — | 2.97% | 2.04% |
| Avg Volume | 12.0K | 575.1K | 285.1K |
| Holdings | 31 | 200 | 114 |
| Performance | |||
| 1-Month Return | — | +11.56% | +6.69% |
| 6-Month Return | — | +6.25% | +9.23% |
| YTD Return | — | +7.05% | +7.42% |
| 1-Year Return | — | +37.22% | +27.81% |
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