IQ Hedge Event-Driven Tracker ETF (QED)
21.42
+0.16 (+0.73%)
USD |
NYSEARCA |
May 27, 16:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.70% | 0.01% | 8.567M | 5095.40 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
1.46% | 69.00% | 641756.0 | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Event Driven |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | IndexIQ |
Prospectus Benchmark Index | |
IQ Hedge Event-Driven Beta TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Greg Barrato | 7.11 yrs |
James Harrison | 4.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
75
641756.0
-114.68M
Category Low
1.425B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 27, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 27, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Vanguard Short-Term Corporate Bond ETF | 31.63% | 77.63 | 0.18% |
iShares 1-5 Year invmt Grd Corp Bd ETF | 16.68% | 51.43 | 0.16% |
SPDR Blackstone Senior Loan ETF | 15.34% | 43.20 | 0.26% |
SPDR® Blmbg Convert Secs ETF | 14.49% | 69.17 | 1.74% |
Invesco Senior Loan ETF | 7.95% | 21.13 | 0.48% |
iShares Convertible Bond ETF | 4.99% | 74.37 | 1.77% |
iShares Preferred&Income Securities ETF | 3.61% | 34.97 | 2.10% |
Vanguard Small-Cap Growth ETF | 2.70% | 218.01 | 3.25% |
iShares Russell 2000 Growth ETF | 1.97% | 223.67 | 3.12% |
Ishares Iboxx H
|
1.66% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
10/03 12:31
PR Newswire
04/30 10:06
PR Newswire
01/08 13:00
PR Newswire
07/12 09:00
PR Newswire
03/13 10:53
Basic Info
Investment Strategy | |
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Event-Driven Index (the "underlying index"). The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index components") selected in accordance with IndexIQ's rules-based methodology of such underlying index. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Small Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Event Driven |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | IndexIQ |
Prospectus Benchmark Index | |
IQ Hedge Event-Driven Beta TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
Greg Barrato | 7.11 yrs |
James Harrison | 4.00 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-27-22) | 1.46% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 19.18 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 2.88% |
Yield to Maturity | Upgrade |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of May 27, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 3/24/2015 |
Last Annual Report Date | 4/30/2021 |
Last Prospectus Date | 8/31/2021 |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds |
|
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
10/03 12:31
PR Newswire
04/30 10:06
PR Newswire
01/08 13:00
PR Newswire
07/12 09:00
PR Newswire
03/13 10:53