• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Hedge Market Neutral Tracker ETF

+ Add to Watchlist

QMN:US

25.7600 USD 0.0570 0.22%

As of 20:04:04 ET on 09/17/2014.

Snapshot for IQ Hedge Market Neutral Tracker ETF (QMN)

Open: 25.7700 High - Low: 25.7700 - 25.7600 Primary Exchange: NYSE Arca
Volume: 2,550 52-Week Range: 25.2300 - 26.6600 Beta vs IQHGMNB: 0.8084

ETF Chart for QMN

No chart data available.
  • QMN:US 25.7600
  • 1D
  • 1M
  • 1Y
25.7030
Interactive QMN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QMN

IQ Hedge Market Neutral Tracker ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track, before fees and expenses, the performance of the IQ Hedge Market Neutral Index.

Inception Date: 2012-10-04 Telephone: 1-888-934-0777
Managers: GREG BARRATO
Web Site: www.indexiq.com

Fundamentals for QMN

NAV (on 2014-09-17) 25.7435
Assets (M) (on 2014-09-17) 16.7333
Shares out (M) 0.65
Market Cap (M) 16.74
% Premium 0.06
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for QMN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2183
Dividend Yield (ttm) 0.85%

Performance for QMN

1-Month +0.47% 1-Year +2.89%
3-Month -0.54% 3-Year -
Year To Date +1.10% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for QMN

Filing Date: 09/17/2014
Name Position Value % of Total
PowerShares Senior Loan Portfo 868,898 21,235,859 56.234%
Vanguard Short-Term Bond ETF 45,521 3,640,314 9.640%
iShares 1-3 Year Treasury Bond 32,809 2,770,392 7.336%
Vanguard Total Bond Market ETF 28,754 2,342,301 6.203%
iShares Core U.S. Aggregate Bo 18,552 2,012,706 5.330%
iShares Russell 2000 Growth ET 6,242 843,232 2.233%
iShares Russell 1000 Value ETF 7,083 727,424 1.926%
iShares Short Treasury Bond ET 6,224 686,320 1.817%
Vanguard Small-Cap Growth ETF 4,401 549,333 1.455%
Vanguard Value ETF 5,581 463,446 1.227%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil