QAI

NYLI Hedge Multi-Strategy Tracker ETF QAI

33.84 $ 0.25 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 709.336 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.02

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 31.528 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.38

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.69

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.6988

    Price History

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    Inside NYLI Hedge Multi-Strategy Tracker ETF

    Symbol Name Share number Weight Value
    VGSH Vanguard Short-Term Treasury ETF 2310281 16.332 % 136.122 M $
    FLOT iShares Floating Rate Bond ETF 2587059 15.838 % 132.005 M $
    VEA Vanguard FTSE Developed Markets ETF 1011647 7.406 % 61.731 M $
    FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 2198369 6.275 % 52.299 M $
    FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 1291164 4.776 % 39.807 M $
    IJR iShares Core S&P Small Cap ETF 328013 4.726 % 39.391 M $
    CWB SPDR Bloomberg Convertible Securities ETF 392176 4.312 % 35.943 M $
    MTUM iShares MSCI USA Momentum Factor ETF 137794 4.182 % 34.856 M $
    JEPI JPMorgan Equity Premium Income ETF 605944 4.177 % 34.818 M $
    EMXC iShares MSCI Emerging Markets ex China ETF 486006 4.145 % 34.545 M $
    PFFD Global X U.S. Preferred ETF 1405432 3.27 % 27.251 M $
    MNA NYLI Merger Arbitrage ETF 709289 3.049 % 25.414 M $
    ICVT iShares Convertible Bond ETF 227715 2.766 % 23.052 M $
    VTEB Vanguard Tax-Exempt Bond ETF 391413 2.373 % 19.782 M $
    MUB iShares National Muni Bond ETF 182328 2.352 % 19.606 M $
    DBA Invesco DB Agriculture Fund 590606 1.908 % 15.899 M $
    DBMF iMGP DBi Managed Futures Strategy ETF 467924 1.593 % 13.280 M $
    PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 807165 1.315 % 10.961 M $
    CTA Simplify Managed Futures Strategy ETF 355632 1.193 % 9.940 M $
    FLIN Franklin FTSE India ETF 250447 1.181 % 9.848 M $
    XLC Communication Services Select Sector SPDR Fund 84871 1.174 % 9.781 M $
    ARB AltShares Merger Arbitrage ETF 307114 1.071 % 8.923 M $
    MCHI iShares MSCI China ETF 116013 0.892 % 7.438 M $
    SOXX iShares Semiconductor ETF 24549 0.857 % 7.145 M $
    XLB Materials Select Sector SPDR Fund 70295 0.754 % 6.283 M $
    BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199148 0.53 % 4.417 M $
    VO Vanguard Mid-Cap ETF 11797 0.415 % 3.462 M $
    XLF Financial Select Sector SPDR Fund 53975 0.34 % 2.836 M $
    ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 63364 0.249 % 2.076 M $
    SIVR abrdn Physical Silver Shares ETF 32496 0.181 % 1.508 M $
    XLV SML PAYB XLV SHORT ML -98796 0.044 % -364.564 K $
    XLV SMS RECV XLV SHORT MS -98796 0.044 % -365.129 K $
    DERIVATIVES COLLATERAL 316000 0.038 % 316.000 K $
    CASH CASH 268246.44 0.032 % 268.246 K $
    FXE SML RECV CURRENCYSHARES -190287 0.025 % 205.907 K $
    FXE SMS RECV CURRENCYSHARES EURO -190287 0.025 % 205.569 K $
    EMXC LMS RECV EMXC LMS 36899 0.012 % 103.474 K $
    EMXC LML RECV EMXC LML 36899 0.012 % 103.675 K $
    VEA LML VANGUARD MSCI EAFE 76808 0.006 % 50.711 K $
    BWX SML PAYB PAY BWX SML -525333 0.006 % 50.396 K $
    VEA LMS RECV VANGUARD MSCI EAFE 76808 0.006 % 50.404 K $
    BWX SMS PAYB PAY BWX SMS -377106 0.005 % 42.147 K $
    FLIN LMS RECV FLIN LMS 19015 0.004 % 37.474 K $
    UUP SML RECV POWERSHARES DB -79202 0.004 % -32.511 K $
    FLIN LML RECV FLIN LML 19015 0.004 % 37.504 K $
    UUP SMS RECV POWERSHARES DB -79202 0.004 % -33.647 K $
    FLBL LMS RECV FLBL LMS 166909 0.004 % -35.280 K $
    VGSH LML RECV VGSH SWAP ML 176579 0.004 % 29.425 K $
    DBMF LMS RECV DBMF SWAP 35527 0.004 % 33.756 K $
    FLBL LML RECV FLBL LML 166909 0.004 % -35.096 K $
    DBMF LML RECV DBMF SWAP ML 35527 0.004 % 33.864 K $
    IJR LML RECV ISHARES CORE S&P SMA 24904 0.003 % 21.832 K $
    SOXX LML RECV ISHARES PHLX SEMICON 1864 0.003 % 24.233 K $
    XLK SML PAYB XLK SHORT ML -6220 0.003 % -25.656 K $
    MTUM LMS RECV ISHARES EDGE MSCI US 10461 0.003 % -28.784 K $
    SOXX LMS RECV ISHARES PHLX SEMICON 1864 0.003 % 24.220 K $
    VGSH LMS RECV VGSH SWAP 176579 0.003 % 27.998 K $
    XLK SMS RECV XLK SHORT MS -6220 0.003 % -25.718 K $
    IJR LMS RECV ISHARES CORE S&P SMA 24904 0.003 % 21.518 K $
    MTUM LML RECV ISHARES EDGE MSCI US 10461 0.003 % -28.743 K $
    JEPI LML RECV JPM EQU PREM INC 46006 0.002 % 18.912 K $
    MCHI LML RECV MCHI SWAP 8809 0.002 % -16.536 K $
    MUB LMS RECV MUB SWAP 13844 0.002 % 14.483 K $
    UNG SMS PAYB UNG SWAP -105779 0.002 % 14.524 K $
    CWB LMS SPDR BARCLAYS CAPTL 29775 0.002 % 19.932 K $
    MCHI LMS MCHI SWAP 8809 0.002 % -16.557 K $
    XLC LML RECV COMM SSS SPDR 6443 0.002 % -18.099 K $
    XLC LMS RECV COMM SSS SPDR 6443 0.002 % -18.107 K $
    ICVT LMS RECV RECV ICVT LMS 17288 0.002 % 12.728 K $
    UNG SML PAYB UNG SWAP ML -105779 0.002 % 14.790 K $
    MUB LML RECV MUB SWAP ML 13844 0.002 % 14.502 K $
    JEPI LMS RECV JPM EQU PREM INC 46006 0.002 % 18.557 K $
    VTEB LMS RECV VTEB SWAP 29718 0.002 % 14.094 K $
    ICVT LML RECV RECV ICVT LML 17288 0.002 % 12.770 K $
    VTEB LML RECV VTEB SWAP ML 29718 0.002 % 14.135 K $
    CWB LML SPDR BARCLAYS CAPTL 29775 0.002 % 20.016 K $
    DBA LMS RECV DBA SWAP 44841 0.001 % 8.030 K $
    VTIP SML PAYB VANGUARD S ML SHORT -27111 0.001 % -5.353 K $
    PFFD LML RECV GLOBAL X US PREFERRE 106706 0.001 % -6.937 K $
    MNA LML RECV IQ MERGER ARB 53853 0.001 % -5.113 K $
    DBA LML RECV DBA SWAP ML 44841 0.001 % 8.145 K $
    PDBC LMS RECV INVESCO OPTIMUM YIEL 61283 0.001 % 9.098 K $
    XLF LMS RECV XLF LONG MS 4098 0.001 % -5.340 K $
    PFFD LMS RECV GLOBAL X US PREFERRE 106706 0.001 % -7.219 K $
    VTIP SMS PAYB VANGUARD S MS SHORT -27111 0.001 % -5.624 K $
    BCI LMS RECV BCI LMS 15119 0.001 % 8.743 K $
    BCI LML RECV BCI LML 15119 0.001 % 8.788 K $
    STIP SML PAYB ISHARES 0- ML SHORT -10710 0.001 % -4.234 K $
    IGOV SML PAYB IGOV SWAP ML -218910 0.001 % 11.380 K $
    IGOV SMS PAYB IGOV SWAP -218910 0.001 % 9.779 K $
    XLF LML RECV XLF LONG ML 4098 0.001 % -5.336 K $
    STIP SMS PAYB ISHARES 0- MS SHORT -10710 0.001 % -4.341 K $
    MNA LMS RECV IQ MERGER ARB 53853 0.001 % -5.321 K $
    PDBC LML RECV INVESCO OPTIMUM YIEL 61283 0.001 % 9.275 K $
    ARB LML RECV ARB SWAP 23317 0 % 1.101 K $
    CTA LML RECV CTA SWAP ML 27002 0 % -1.059 K $
    FLRN LMS RECV SPDR BLOOMBERG BARCL 98031 0 % -189.840 $
    FLRN LML RECV SPDR BLOOMBERG BARCL 98031 0 % 128.730 $
    SIVR LMS RECV RECV SIVR LMS 2271 0 % 1.567 K $
    ASHR LML RECV ASHR LML 4428 0 % -920.560 $
    XLB LMS RECV XLB LONG MS 5338 0 % -1.409 K $
    ARB LMS RECV ARB SWAP 23317 0 % 1.028 K $
    XLI SMS PAYB XLI SHORT MS -2369 0 % -804.730 $
    ASHR LMS RECV ASHR LMS 4428 0 % -925.180 $
    SIVR LML RECV RECV SIVR LML 2271 0 % 1.590 K $
    CTA LMS RECV CTA SWAP 27002 0 % -1.113 K $
    XLB LML RECV XLB LONG ML 5338 0 % -1.404 K $
    VO LMS RECV VANGUARD MID-CAP ETF 896 0 % -1.571 K $
    VO LML RECV VANGUARD MID-CAP ETF 896 0 % -1.562 K $
    XLI SML PAYB XLI SHORT ML -2369 0 % -781.040 $
    FLOT LML RECV ISHARES FL ML LONG 197735 0 % -1.877 K $
    FLOT LMS RECV ISHARES FL MS LONG 197735 0 % -2.538 K $