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- Ticker
- QAI
- Price
- 34.59
- Stock movement down
- -0.03 (-0.09%)
- Company name
- IQ Hedge Multi-Strategy Tracker ETF
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 2.02%
- Div growth
- 3.52%
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 7.59%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-23
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.70 |
| Dividend yield | 2.02% |
| Payout frequency | - |
| Maximum yield | 2.35% |
| Average yield | 2.14% |
| Minimum yield | 2.01% |
| Discount to avg yield | -6.11% |
| Upside potential | -5.76% |
| Yield as % of max yield | 86.04% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 2.02% |
| Current yield distribution | 97.94% |
| Yield at 100% (Min) | 2.01% |
| Yield at 90% | 2.05% |
| Yield at 80% | 2.07% |
| Yield at 50% (Median) | 2.15% |
| Yield at 20% | 2.20% |
| Yield at 10% | 2.22% |
| Yield at 0% (Max) | 2.35% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.70 |
| Payout frequency | - |
| Ex-div date | 30 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| QAI | S&P500 | |
| DGR MR | -43.03% | -13.74% |
| DGR TTM | -43.03% | 6.60% |
| DGR 3 years | 99.53% | 7.31% |
| DGR 5 years | 3.52% | 4.69% |
| DGR 10 years | 5.90% | 6.30% |
| DGR 15 years | 7.66% | 8.16% |
| Time since last change announced | 749 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 34.46 |
| Daily high | 34.66 |
| Daily low | 34.45 |
| Daily Volume | 77K |
| All-time high | 34.77 |
| 1y analyst estimate | - |
| Beta | 0.38 |
| EPS (TTM) | - |
| Dividend per share | 0.70 |
| Ex-div date | 30 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| QAI | S&P500 | |
| Current price drop from All-time high | -0.52% | -1.82% |
| Highest price drop | -9.05% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -1.66% | -10.84% |
| Avg time to new high | 9 days | 12 days |
| Max time to new high | 154 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
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 its rules-based methodology of such underlying index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
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