QAI

NYLI Hedge Multi-Strategy Tracker ETF QAI

33.92 $ 0.12 %

Market capitalization

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

    • $ 711.013 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.

    • 20.06

    Volume

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

    • 38.605 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 2325887 16.311 % 136.506 M $
    FLOT iShares Floating Rate Bond ETF 2595002 15.789 % 132.138 M $
    VEA Vanguard FTSE Developed Markets ETF 1018482 7.534 % 63.054 M $
    FLBL Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund 2213222 6.268 % 52.453 M $
    IJR iShares Core S&P Small Cap ETF 330234 4.78 % 40.001 M $
    FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF 1299899 4.776 % 39.972 M $
    CWB State Street SPDR Bloomberg Convertible Securities ETF 394814 4.281 % 35.825 M $
    EMXC iShares MSCI Emerging Markets ex China ETF 489285 4.201 % 35.160 M $
    MTUM iShares MSCI USA Momentum Factor ETF 138708 4.2 % 35.146 M $
    JEPI JPMorgan Equity Premium Income ETF 610042 4.167 % 34.876 M $
    PFFD Global X U.S. Preferred ETF 1414924 3.199 % 26.770 M $
    MNA NYLI Merger Arbitrage ETF 714678 3.051 % 25.533 M $
    ICVT iShares Convertible Bond ETF 229437 2.746 % 22.983 M $
    VTEB Vanguard Tax-Exempt Bond ETF 394391 2.365 % 19.794 M $
    MUB iShares National Muni Bond ETF 183732 2.346 % 19.632 M $
    DBA Invesco DB Agriculture Fund 595088 1.877 % 15.710 M $
    DBMF iMGP DBi Managed Futures Strategy ETF 471478 1.615 % 13.513 M $
    PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 810465 1.329 % 11.120 M $
    XLC State Street Communication Services Select Sector SPDR ETF 85217 1.184 % 9.907 M $
    FLIN Franklin FTSE India ETF 251465 1.142 % 9.558 M $
    CTA Simplify Managed Futures Strategy ETF 357089 1.137 % 9.516 M $
    ARB AltShares Merger Arbitrage ETF 308372 1.069 % 8.949 M $
    SOXX iShares Semiconductor ETF 24649 0.921 % 7.709 M $
    MCHI iShares MSCI China ETF 116483 0.866 % 7.248 M $
    XLB State Street Materials Select Sector SPDR ETF 141162 0.733 % 6.138 M $
    BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF 199966 0.545 % 4.557 M $
    VO Vanguard Mid-Cap ETF 11845 0.413 % 3.457 M $
    XLF State Street Financial Select Sector SPDR ETF 54195 0.346 % 2.898 M $
    ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 63622 0.253 % 2.114 M $
    SIVR abrdn Physical Silver Shares ETF 32628 0.216 % 1.805 M $
    XLV SML PAYB XLV SHORT ML -99786 0.074 % 618.003 K $
    XLV SMS RECV XLV SHORT MS -99786 0.074 % 617.996 K $
    CASH CASH 323734.42 0.039 % 323.734 K $
    BWX SML PAYB PAY BWX SML -525333 0.008 % 63.040 K $
    XLK SML PAYB XLK SHORT ML -12746 0.007 % -57.612 K $
    BWX SMS PAYB PAY BWX SMS -477106 0.007 % 57.253 K $
    FXE SMS RECV CURRENCYSHARES EURO -192195 0.007 % -56.336 K $
    FXE SML RECV CURRENCYSHARES -192195 0.007 % -56.324 K $
    XLK SMS RECV XLK SHORT MS -12746 0.007 % -57.612 K $
    IGOV SMS PAYB IGOV SWAP -221106 0.006 % 48.536 K $
    IGOV SML PAYB IGOV SWAP ML -221106 0.006 % 48.549 K $
    VGSH LML RECV VGSH SWAP ML 181604 0.005 % -43.585 K $
    VGSH LMS RECV VGSH SWAP 181558 0.005 % -43.574 K $
    SOXX LML RECV ISHARES PHLX SEMICON 1903 0.004 % 30.486 K $
    FLOT LMS RECV ISHARES FL MS LONG 203310 0.004 % -30.497 K $
    FLOT LML RECV ISHARES FL ML LONG 203310 0.004 % -30.497 K $
    MTUM LMS RECV ISHARES EDGE MSCI US 10827 0.004 % 33.515 K $
    MTUM LML RECV ISHARES EDGE MSCI US 10827 0.004 % 33.516 K $
    SOXX LMS RECV ISHARES PHLX SEMICON 1903 0.004 % 30.486 K $
    JEPI LML RECV JPM EQU PREM INC 47620 0.004 % -34.936 K $
    JEPI LMS RECV JPM EQU PREM INC 47620 0.004 % -34.943 K $
    UNG SMS PAYB UNG SWAP -108384 0.004 % -36.851 K $
    UNG SML PAYB UNG SWAP ML -108384 0.004 % -36.851 K $
    FLIN LML RECV FLIN LML 19417 0.003 % -23.106 K $
    VEA LML VANGUARD MSCI EAFE 79502 0.003 % 26.515 K $
    EMXC LMS RECV EMXC LMS 38193 0.003 % 25.595 K $
    EMXC LML RECV EMXC LML 38193 0.003 % 25.600 K $
    FLIN LMS RECV FLIN LMS 19417 0.003 % -23.106 K $
    VEA LMS RECV VANGUARD MSCI EAFE 79502 0.003 % 26.504 K $
    XLB LMS RECV XLB LONG MS 10676 0.002 % -13.025 K $
    FLBL LML RECV FLBL LML 172763 0.002 % -13.634 K $
    FLBL LMS RECV FLBL LMS 172763 0.002 % -13.658 K $
    XLB LML RECV XLB LONG ML 10676 0.002 % -13.025 K $
    CTA LML RECV CTA SWAP ML 27572 0.002 % -18.198 K $
    CTA LMS RECV CTA SWAP 27572 0.002 % -18.198 K $
    DBMF LML RECV DBMF SWAP ML 36276 0.001 % -9.069 K $
    FLRN LMS RECV SPDR BLOOMBERG BARCL 101469 0.001 % -9.050 K $
    UUP SMS RECV POWERSHARES DB -81152 0.001 % 7.304 K $
    XLC LML RECV COMM SSS SPDR 6579 0.001 % 5.724 K $
    MUB LMS RECV MUB SWAP 14136 0.001 % -8.199 K $
    MNA LML RECV IQ MERGER ARB 55741 0.001 % -7.056 K $
    UUP SML RECV POWERSHARES DB -81152 0.001 % 7.304 K $
    STIP SML PAYB ISHARES 0- ML SHORT -10974 0.001 % 5.268 K $
    CWB LMS SPDR BARCLAYS CAPTL 30819 0.001 % 5.198 K $
    IJR LML RECV ISHARES CORE S&P SMA 25726 0.001 % 6.689 K $
    PFFD LML RECV GLOBAL X US PREFERRE 110448 0.001 % -4.358 K $
    PFFD LMS RECV GLOBAL X US PREFERRE 110448 0.001 % -4.373 K $
    STIP SMS PAYB ISHARES 0- MS SHORT -10974 0.001 % 5.268 K $
    MUB LML RECV MUB SWAP ML 14136 0.001 % -8.199 K $
    DBMF LMS RECV DBMF SWAP 36276 0.001 % -9.069 K $
    IJR LMS RECV ISHARES CORE S&P SMA 25778 0.001 % 6.431 K $
    MNA LMS RECV IQ MERGER ARB 55741 0.001 % -7.064 K $
    FLRN LML RECV SPDR BLOOMBERG BARCL 101469 0.001 % -9.036 K $
    VTEB LML RECV VTEB SWAP ML 30760 0.001 % -10.035 K $
    VTEB LMS RECV VTEB SWAP 30760 0.001 % -10.039 K $
    CWB LML SPDR BARCLAYS CAPTL 30819 0.001 % 5.202 K $
    XLC LMS RECV COMM SSS SPDR 6579 0.001 % 5.724 K $
    DBA LML RECV DBA SWAP ML 45787 0 % -915.740 $
    SIVR LMS RECV RECV SIVR LMS 2271 0 % 3.679 K $
    PDBC LML RECV INVESCO OPTIMUM YIEL 62691 0 % -1.881 K $
    VTIP SML PAYB VANGUARD S ML SHORT -27779 0 % 1.111 K $
    BCI LML RECV BCI LML 15119 0 % -302.380 $
    XLI SML PAYB XLI SHORT ML -2428 0 % -1.700 K $
    VTIP SMS PAYB VANGUARD S MS SHORT -27779 0 % 1.111 K $
    ARB LMS RECV ARB SWAP 23809 0 % 357.130 $
    PDBC LMS RECV INVESCO OPTIMUM YIEL 62575 0 % -1.877 K $
    DBA LMS RECV DBA SWAP 45787 0 % -915.740 $
    VO LMS RECV VANGUARD MID-CAP ETF 896 0 % -286.720 $
    XLF LML RECV XLF LONG ML 4098 0 % 614.700 $
    MCHI LMS MCHI SWAP 8809 0 % 176.180 $
    ASHR LML RECV ASHR LML 4873 0 % 3.119 K $
    XLI SMS PAYB XLI SHORT MS -2428 0 % -1.700 K $
    ICVT LML RECV RECV ICVT LML 17895 0 % -3.138 K $
    ASHR LMS RECV ASHR LMS 4913 0 % 3.144 K $
    MCHI LML RECV MCHI SWAP 8809 0 % 176.180 $
    ICVT LMS RECV RECV ICVT LMS 17895 0 % -3.140 K $
    SIVR LML RECV RECV SIVR LML 2271 0 % 3.679 K $
    XLF LMS RECV XLF LONG MS 4098 0 % 614.700 $
    ARB LML RECV ARB SWAP 23809 0 % 357.130 $
    BCI LMS RECV BCI LMS 15119 0 % -302.380 $
    VO LML RECV VANGUARD MID-CAP ETF 896 0 % -286.720 $