QAI

NYLI Hedge Multi-Strategy Tracker ETF QAI

34.10 $ 0.15 %

Market capitalization

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

    • $ 714.786 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.

    • 20.75

    Volume

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

    • 19.431 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.

    • 1.64

    Dividend

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

    • $ 0.6988

    Price History

    Loading data...

    Inside NYLI Hedge Multi-Strategy Tracker ETF

    Symbol Name Share number Weight Value
    VGSH Vanguard Short-Term Treasury ETF 2325887 16.237 % 136.623 M $
    FLOT iShares Floating Rate Bond ETF 2595002 15.713 % 132.215 M $
    VEA Vanguard FTSE Developed Markets ETF 1018482 7.57 % 63.696 M $
    FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 2213222 6.242 % 52.520 M $
    IJR iShares Core S&P Small Cap ETF 330234 4.87 % 40.979 M $
    FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1299899 4.754 % 39.998 M $
    CWB State Street SPDR Bloomberg Convertible Securities ETF 394814 4.271 % 35.936 M $
    EMXC iShares MSCI Emerging Markets ex China ETF 489285 4.242 % 35.693 M $
    MTUM iShares MSCI USA Momentum Factor ETF 138708 4.219 % 35.498 M $
    JEPI JPMorgan Equity Premium Income ETF 610042 4.162 % 35.023 M $
    PFFD Global X U.S. Preferred ETF 1414924 3.207 % 26.983 M $
    MNA NYLI Merger Arbitrage ETF 714678 3.053 % 25.693 M $
    ICVT iShares Convertible Bond ETF 229437 2.734 % 23.003 M $
    VTEB Vanguard Tax-Exempt Bond ETF 394391 2.356 % 19.822 M $
    MUB iShares National Muni Bond ETF 183732 2.336 % 19.654 M $
    DBA Invesco DB Agriculture Fund 595088 1.873 % 15.764 M $
    DBMF iMGP DBi Managed Futures Strategy ETF 471478 1.622 % 13.645 M $
    PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 810465 1.327 % 11.168 M $
    XLC State Street Communication Services Select Sector SPDR ETF 85217 1.186 % 9.976 M $
    FLIN Franklin FTSE India ETF 251465 1.146 % 9.641 M $
    CTA Simplify Managed Futures Strategy ETF 357089 1.129 % 9.502 M $
    ARB AltShares Merger Arbitrage ETF 308372 1.067 % 8.976 M $
    SOXX iShares Semiconductor ETF 24649 0.927 % 7.797 M $
    MCHI iShares MSCI China ETF 116483 0.856 % 7.200 M $
    XLB State Street Materials Select Sector SPDR ETF 141162 0.742 % 6.245 M $
    BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199966 0.543 % 4.565 M $
    VO Vanguard Mid-Cap ETF 11845 0.416 % 3.497 M $
    XLF State Street Financial Select Sector SPDR ETF 54195 0.347 % 2.921 M $
    ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 63622 0.251 % 2.112 M $
    SIVR abrdn Physical Silver Shares ETF 32628 0.228 % 1.919 M $
    XLV SMS RECV XLV SHORT MS -99786 0.065 % 547.148 K $
    XLV SML PAYB XLV SHORT ML -99786 0.065 % 547.154 K $
    CASH CASH 305156.08 0.036 % 305.156 K $
    FXE SML RECV CURRENCYSHARES -192195 0.018 % -149.539 K $
    FXE SMS RECV CURRENCYSHARES EURO -192195 0.018 % -149.550 K $
    IJR LML RECV ISHARES CORE S&P SMA 25726 0.01 % 82.838 K $
    IJR LMS RECV ISHARES CORE S&P SMA 25778 0.01 % 82.734 K $
    VEA LMS RECV VANGUARD MSCI EAFE 79502 0.009 % 76.591 K $
    XLK SMS RECV XLK SHORT MS -12746 0.009 % -71.633 K $
    XLK SML PAYB XLK SHORT ML -12746 0.009 % -71.633 K $
    VEA LML VANGUARD MSCI EAFE 79502 0.009 % 76.601 K $
    EMXC LMS RECV EMXC LMS 38193 0.008 % 67.225 K $
    EMXC LML RECV EMXC LML 38193 0.008 % 67.230 K $
    MTUM LMS RECV ISHARES EDGE MSCI US 10827 0.007 % 61.015 K $
    MTUM LML RECV ISHARES EDGE MSCI US 10827 0.007 % 61.017 K $
    UNG SML PAYB UNG SWAP ML -108384 0.006 % 50.940 K $
    UNG SMS PAYB UNG SWAP -108384 0.006 % 50.940 K $
    SOXX LML RECV ISHARES PHLX SEMICON 1903 0.004 % 37.280 K $
    VGSH LMS RECV VGSH SWAP 181558 0.004 % -34.496 K $
    VGSH LML RECV VGSH SWAP ML 181604 0.004 % -34.505 K $
    SOXX LMS RECV ISHARES PHLX SEMICON 1903 0.004 % 37.280 K $
    FLOT LML RECV ISHARES FL ML LONG 203310 0.003 % -24.397 K $
    BWX SMS PAYB PAY BWX SMS -477106 0.003 % 23.855 K $
    JEPI LML RECV JPM EQU PREM INC 47620 0.003 % -23.507 K $
    JEPI LMS RECV JPM EQU PREM INC 47620 0.003 % -23.514 K $
    FLOT LMS RECV ISHARES FL MS LONG 203310 0.003 % -24.397 K $
    BWX SML PAYB PAY BWX SML -525333 0.003 % 26.267 K $
    UUP SMS RECV POWERSHARES DB -81152 0.002 % 16.230 K $
    CTA LMS RECV CTA SWAP 27572 0.002 % -19.300 K $
    FLIN LML RECV FLIN LML 19417 0.002 % -16.699 K $
    CWB LMS SPDR BARCLAYS CAPTL 30819 0.002 % 13.827 K $
    UUP SML RECV POWERSHARES DB -81152 0.002 % 16.230 K $
    CWB LML SPDR BARCLAYS CAPTL 30819 0.002 % 13.831 K $
    CTA LML RECV CTA SWAP ML 27572 0.002 % -19.300 K $
    FLIN LMS RECV FLIN LMS 19417 0.002 % -16.699 K $
    MUB LMS RECV MUB SWAP 14136 0.001 % -6.503 K $
    SIVR LMS RECV RECV SIVR LMS 2271 0.001 % 11.605 K $
    PFFD LMS RECV GLOBAL X US PREFERRE 110448 0.001 % 12.194 K $
    XLC LMS RECV COMM SSS SPDR 6579 0.001 % 11.053 K $
    FLRN LMS RECV SPDR BLOOMBERG BARCL 101469 0.001 % -7.021 K $
    STIP SML PAYB ISHARES 0- ML SHORT -10974 0.001 % 4.499 K $
    MNA LMS RECV IQ MERGER ARB 55741 0.001 % 5.378 K $
    XLI SMS PAYB XLI SHORT MS -2428 0.001 % -5.754 K $
    XLC LML RECV COMM SSS SPDR 6579 0.001 % 11.053 K $
    XLB LML RECV XLB LONG ML 10676 0.001 % -4.911 K $
    FLBL LML RECV FLBL LML 172763 0.001 % -8.451 K $
    VTEB LML RECV VTEB SWAP ML 30760 0.001 % -7.881 K $
    STIP SMS PAYB ISHARES 0- MS SHORT -10974 0.001 % 4.499 K $
    XLI SML PAYB XLI SHORT ML -2428 0.001 % -5.754 K $
    MUB LML RECV MUB SWAP ML 14136 0.001 % -6.503 K $
    XLB LMS RECV XLB LONG MS 10676 0.001 % -4.911 K $
    SIVR LML RECV RECV SIVR LML 2271 0.001 % 11.605 K $
    VTEB LMS RECV VTEB SWAP 30760 0.001 % -7.886 K $
    PFFD LML RECV GLOBAL X US PREFERRE 110448 0.001 % 12.209 K $
    FLRN LML RECV SPDR BLOOMBERG BARCL 101469 0.001 % -7.007 K $
    FLBL LMS RECV FLBL LMS 172763 0.001 % -8.475 K $
    MNA LML RECV IQ MERGER ARB 55741 0.001 % 5.385 K $
    XLF LML RECV XLF LONG ML 4098 0 % 2.295 K $
    MCHI LMS MCHI SWAP 8809 0 % -3.436 K $
    VO LMS RECV VANGUARD MID-CAP ETF 896 0 % 2.796 K $
    DBA LMS RECV DBA SWAP 45787 0 % 3.205 K $
    BCI LMS RECV BCI LMS 15119 0 % 302.380 $
    MCHI LML RECV MCHI SWAP 8809 0 % -3.436 K $
    VTIP SML PAYB VANGUARD S ML SHORT -27779 0 % 833.370 $
    VO LML RECV VANGUARD MID-CAP ETF 896 0 % 2.796 K $
    ARB LML RECV ARB SWAP 23809 0 % 2.421 K $
    IGOV SMS PAYB IGOV SWAP -221106 0 % -107.440 $
    ASHR LMS RECV ASHR LMS 4913 0 % 2.997 K $
    ICVT LMS RECV RECV ICVT LMS 17895 0 % -1.529 K $
    ICVT LML RECV RECV ICVT LML 17895 0 % -1.527 K $
    PDBC LML RECV INVESCO OPTIMUM YIEL 62691 0 % 1.881 K $
    ASHR LML RECV ASHR LML 4873 0 % 2.973 K $
    PDBC LMS RECV INVESCO OPTIMUM YIEL 62575 0 % 1.877 K $
    BCI LML RECV BCI LML 15119 0 % 302.380 $
    DBMF LML RECV DBMF SWAP ML 36276 0 % 1.088 K $
    DBMF LMS RECV DBMF SWAP 36276 0 % 1.088 K $
    ARB LMS RECV ARB SWAP 23809 0 % 2.421 K $
    XLF LMS RECV XLF LONG MS 4098 0 % 2.295 K $
    DBA LML RECV DBA SWAP ML 45787 0 % 3.205 K $
    IGOV SML PAYB IGOV SWAP ML -221106 0 % -94.010 $
    VTIP SMS PAYB VANGUARD S MS SHORT -27779 0 % 833.370 $