QAI

NYLI Hedge Multi-Strategy Tracker ETF QAI

33.89 $ 0.39 %

Market capitalization

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

    • $ 710.279 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.

    • 20.04

    Volume

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

    • 23.899 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 16.388 % 136.214 M $
    FLOT iShares Floating Rate Bond ETF 2587059 15.874 % 131.940 M $
    VEA Vanguard FTSE Developed Markets ETF 1011647 7.389 % 61.417 M $
    FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 2198369 6.292 % 52.299 M $
    FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 1291164 4.788 % 39.794 M $
    IJR iShares Core S&P Small Cap ETF 328013 4.693 % 39.004 M $
    CWB SPDR Bloomberg Convertible Securities ETF 392176 4.286 % 35.625 M $
    JEPI JPMorgan Equity Premium Income ETF 605944 4.177 % 34.715 M $
    MTUM iShares MSCI USA Momentum Factor ETF 137794 4.16 % 34.575 M $
    EMXC iShares MSCI Emerging Markets ex China ETF 486006 4.136 % 34.380 M $
    PFFD Global X U.S. Preferred ETF 1405432 3.28 % 27.265 M $
    MNA NYLI Merger Arbitrage ETF 709289 3.054 % 25.382 M $
    ICVT iShares Convertible Bond ETF 227715 2.751 % 22.863 M $
    VTEB Vanguard Tax-Exempt Bond ETF 391413 2.382 % 19.802 M $
    MUB iShares National Muni Bond ETF 182328 2.36 % 19.618 M $
    DBA Invesco DB Agriculture Fund 590606 1.916 % 15.923 M $
    DBMF iMGP DBi Managed Futures Strategy ETF 467924 1.596 % 13.266 M $
    PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 807165 1.3 % 10.808 M $
    CTA Simplify Managed Futures Strategy ETF 355632 1.207 % 10.032 M $
    FLIN Franklin FTSE India ETF 250447 1.197 % 9.948 M $
    XLC Communication Services Select Sector SPDR Fund 84871 1.181 % 9.814 M $
    ARB AltShares Merger Arbitrage ETF 307114 1.07 % 8.893 M $
    MCHI iShares MSCI China ETF 116013 0.88 % 7.312 M $
    SOXX iShares Semiconductor ETF 24549 0.839 % 6.975 M $
    XLB Materials Select Sector SPDR Fund 70295 0.747 % 6.208 M $
    BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199148 0.525 % 4.367 M $
    VO Vanguard Mid-Cap ETF 11797 0.414 % 3.438 M $
    XLF Financial Select Sector SPDR Fund 53975 0.34 % 2.830 M $
    ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 63364 0.248 % 2.058 M $
    SIVR abrdn Physical Silver Shares ETF 32496 0.18 % 1.498 M $
    XLV SML PAYB XLV SHORT ML -98796 0.043 % -356.660 K $
    XLV SMS RECV XLV SHORT MS -98796 0.043 % -357.225 K $
    DERIVATIVES COLLATERAL 316000 0.038 % 316.000 K $
    CASH CASH 283533.57 0.034 % 283.534 K $
    FXE SML RECV CURRENCYSHARES -190287 0.027 % 223.033 K $
    FXE SMS RECV CURRENCYSHARES EURO -190287 0.027 % 222.694 K $
    EMXC LML RECV EMXC LML 36899 0.011 % 91.130 K $
    EMXC LMS RECV EMXC LMS 36899 0.011 % 90.928 K $
    MTUM LML RECV ISHARES EDGE MSCI US 10461 0.006 % -50.083 K $
    MTUM LMS RECV ISHARES EDGE MSCI US 10461 0.006 % -50.124 K $
    FLIN LML RECV FLIN LML 19015 0.005 % 45.110 K $
    FLIN LMS RECV FLIN LMS 19015 0.005 % 45.080 K $
    FLBL LMS RECV FLBL LMS 166909 0.004 % -35.280 K $
    DBMF LMS RECV DBMF SWAP 35527 0.004 % 32.690 K $
    UUP SML RECV POWERSHARES DB -79202 0.004 % -31.719 K $
    DBMF LML RECV DBMF SWAP ML 35527 0.004 % 32.798 K $
    FLBL LML RECV FLBL LML 166909 0.004 % -35.096 K $
    VGSH LMS RECV VGSH SWAP 176579 0.004 % 35.062 K $
    UUP SMS RECV POWERSHARES DB -79202 0.004 % -32.855 K $
    VGSH LML RECV VGSH SWAP ML 176579 0.004 % 36.488 K $
    MCHI LML RECV MCHI SWAP 8809 0.003 % -26.050 K $
    VEA LMS RECV VANGUARD MSCI EAFE 76808 0.003 % 26.593 K $
    VEA LML VANGUARD MSCI EAFE 76808 0.003 % 26.900 K $
    MCHI LMS MCHI SWAP 8809 0.003 % -26.071 K $
    BWX SMS PAYB PAY BWX SMS -377106 0.002 % 19.521 K $
    MUB LMS RECV MUB SWAP 13844 0.002 % 15.452 K $
    XLC LMS RECV COMM SSS SPDR 6443 0.002 % -15.594 K $
    XLC LML RECV COMM SSS SPDR 6443 0.002 % -15.586 K $
    MUB LML RECV MUB SWAP ML 13844 0.002 % 15.471 K $
    IGOV SML PAYB IGOV SWAP ML -218910 0.002 % -12.700 K $
    IGOV SMS PAYB IGOV SWAP -218910 0.002 % -14.301 K $
    BWX SML PAYB PAY BWX SML -525333 0.002 % 18.876 K $
    VTEB LML RECV VTEB SWAP ML 29718 0.002 % 15.621 K $
    VTEB LMS RECV VTEB SWAP 29718 0.002 % 15.580 K $
    VTIP SMS PAYB VANGUARD S MS SHORT -27111 0.001 % -6.708 K $
    XLF LMS RECV XLF LONG MS 4098 0.001 % -5.790 K $
    XLB LML RECV XLB LONG ML 5338 0.001 % -7.063 K $
    BCI LMS RECV BCI LMS 15119 0.001 % 4.963 K $
    CTA LMS RECV CTA SWAP 27002 0.001 % 5.908 K $
    XLF LML RECV XLF LONG ML 4098 0.001 % -5.787 K $
    STIP SMS PAYB ISHARES 0- MS SHORT -10710 0.001 % -4.983 K $
    XLB LMS RECV XLB LONG MS 5338 0.001 % -7.067 K $
    SOXX LMS RECV ISHARES PHLX SEMICON 1864 0.001 % 11.302 K $
    FLOT LML RECV ISHARES FL ML LONG 197735 0.001 % -6.820 K $
    PFFD LMS RECV GLOBAL X US PREFERRE 106706 0.001 % -6.152 K $
    IJR LML RECV ISHARES CORE S&P SMA 24904 0.001 % -7.554 K $
    MNA LMS RECV IQ MERGER ARB 53853 0.001 % -7.750 K $
    DBA LML RECV DBA SWAP ML 44841 0.001 % 9.938 K $
    DBA LMS RECV DBA SWAP 44841 0.001 % 9.824 K $
    BCI LML RECV BCI LML 15119 0.001 % 5.008 K $
    VTIP SML PAYB VANGUARD S ML SHORT -27111 0.001 % -6.437 K $
    PFFD LML RECV GLOBAL X US PREFERRE 106706 0.001 % -5.870 K $
    STIP SML PAYB ISHARES 0- ML SHORT -10710 0.001 % -4.876 K $
    IJR LMS RECV ISHARES CORE S&P SMA 24904 0.001 % -7.869 K $
    MNA LML RECV IQ MERGER ARB 53853 0.001 % -7.542 K $
    JEPI LMS RECV JPM EQU PREM INC 46006 0.001 % 10.736 K $
    FLOT LMS RECV ISHARES FL MS LONG 197735 0.001 % -7.482 K $
    CTA LML RECV CTA SWAP ML 27002 0.001 % 5.962 K $
    CWB LMS SPDR BARCLAYS CAPTL 29775 0.001 % -4.186 K $
    JEPI LML RECV JPM EQU PREM INC 46006 0.001 % 11.091 K $
    SOXX LML RECV ISHARES PHLX SEMICON 1864 0.001 % 11.315 K $
    ARB LMS RECV ARB SWAP 23317 0 % -1.283 K $
    XLI SML PAYB XLI SHORT ML -2369 0 % 3.744 K $
    ICVT LML RECV RECV ICVT LML 17288 0 % -1.579 K $
    ICVT LMS RECV RECV ICVT LMS 17288 0 % -1.621 K $
    ASHR LML RECV ASHR LML 4428 0 % -2.205 K $
    XLK SML PAYB XLK SHORT ML -6220 0 % -3.264 K $
    VO LMS RECV VANGUARD MID-CAP ETF 896 0 % -3.389 K $
    XLK SMS RECV XLK SHORT MS -6220 0 % -3.326 K $
    FLRN LML RECV SPDR BLOOMBERG BARCL 98031 0 % -851.580 $
    SIVR LMS RECV RECV SIVR LMS 2271 0 % 817.560 $
    PDBC LML RECV INVESCO OPTIMUM YIEL 61283 0 % -2.368 K $
    VO LML RECV VANGUARD MID-CAP ETF 896 0 % -3.380 K $
    ARB LML RECV ARB SWAP 23317 0 % -1.210 K $
    PDBC LMS RECV INVESCO OPTIMUM YIEL 61283 0 % -2.546 K $
    UNG SMS PAYB UNG SWAP -105779 0 % 772.600 $
    CWB LML SPDR BARCLAYS CAPTL 29775 0 % -4.102 K $
    FLRN LMS RECV SPDR BLOOMBERG BARCL 98031 0 % -1.170 K $
    ASHR LMS RECV ASHR LMS 4428 0 % -2.209 K $
    UNG SML PAYB UNG SWAP ML -105779 0 % 1.039 K $
    XLI SMS PAYB XLI SHORT MS -2369 0 % 3.720 K $
    SIVR LML RECV RECV SIVR LML 2271 0 % 840.270 $