NYLI Hedge Multi-Strategy Tracker ETF
New York Life Insurance Co. QAI ETF
QAI Price | $32.2 |
Market Cap | $680.81M |
Annual Dividend Yield | 3.78% |
Annual Dividend | $1.23 |
Yearly Management Fee | 0.91% |
Asset Class | Alternatives |
Focus | Multi-strategy |
Category | Hedge Fund Strategies |
Niche | Multi-strategy |
Last 24h Volume | $68.01K |
Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.08% |
Inception Date | Mar 25, 2009 |
Market Cap Rank | 940 |
Monthly AUM Growth | 8.37% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
NYLI Hedge Multi-Strategy Tracker ETF is an ETF issued by New York Life Insurance Co. on Mar 25 2009.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Multi-strategy".
As of today, the price of QAI ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $52.6M increase compared to the previous month, its price is traded daily at a decrease of -0.77%.
The annual dividend yield of QAI ETF is 3.78%, whereas its main asset area is Global.
QAI ETF, whose 24-hour total volume is $68.01K, has experienced a $44.06M cash inflow in the last month.
In addition, NYLI Hedge Multi-Strategy Tracker ETF's one-year net asset value total return is 8.26%.
QAI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.77% |
-1.38% |
0.12% |
0.81% |
4.24% |
7.37% |
3.34% |
QAI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.82% |
1.85% |
7.80% |
8.26% |
9.79% |
14.82% |
QAI ETF Comments
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