QMN

IQ Hedge Market Neutral Tracker ETFNY Life Investments$24.84— (—)

AUM $6.2MER 0.70%NAV $24.86Holdings 61Inception Oct 2012

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

163

Dividend Yield

—

Expense Ratio

0.70%

AUM

$6.2M

Shares Outstanding

—

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Financial Services	100.12%
Cash & Others	-0.12%

Country Allocation

Country	Weight %
United States	100.09%

Fund Information

Issuer: NY Life Investments
Category: Financial Services
Types: Healthcare
Inception Date: Oct 3, 2012
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 IndexIQ's rules-based methodology of such underlying index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VXUS	Vanguard Total International Stock ETF	$665.70B	0.05%	8,602
VEA	Vanguard FTSE Developed Markets ETF	$313.50B	0.03%	3,873
VTV	Vanguard Morningstar Value ETF	$251.70B	0.03%	331
VYM	Vanguard High Dividend Yield ETF	$95.80B	0.04%	589
VEU	Vanguard FTSE All-World ex-US ETF	$95.70B	0.04%	3,823

The IQ Hedge Market Neutral Tracker ETF (QMN) is an exchange-traded fund issued by NY Life Investments that launched on Oct 3, 2012. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 61 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 68.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FLOT	ISHARES FLOATING RATE BON	13.20%	16,162	$819K
2	SRLN	SPDR BLACKSTONE SENIOR LO	10.06%	14,844	$624K
3	VGIT	VANGUARD INTERMEDIATE-TER	7.42%	7,722	$461K
4	BKLN	INVESCO SENIOR LOAN ETF	6.73%	19,867	$417K
5	IEI	ISHARES 3-7 YEAR TREASURY	6.43%	3,415	$399K
6	VRP	INVESCO VARIABLE RATE PRE	6.18%	16,314	$383K
7	ACWV	ISHARES MSCI GLOBAL MIN V	5.98%	3,844	$371K
8	FLRN	SPDR BLOOMBERG INVESTMENT	4.59%	9,292	$285K
9	SCHR	SCHWAB INTERMEDIATE-TERM	4.14%	5,118	$257K
10	SHYG	ISHARES 0-5 YR HY CORP BO	4.05%	6,023	$252K
11	TIP	ISHARES TIPS BOND ETF	3.77%	2,154	$234K
12	CWB	SPDR BLOOMBERG CONVERTIBL	3.46%	3,166	$215K
13	ULTR	IQ ULTRA SHORT DURATION E	2.94%	3,826	$183K
14	UUP	INVESCO DB US DOLLAR INDE	2.80%	6,305	$174K
15	SCHP	SCHWAB U.S. TIPS ETF	2.24%	2,628	$139K

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-8.47%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$24.84

52-Week Low

—

Current Yield

—

Annual Dividend

$2.2058

Frequency

1x/year

Last Ex-Date

Dec 29, 2022

Dividend History

Ex-Date	Amount	Pay Date
Dec 29, 2022	$0.8529	Jan 6, 2023
Dec 30, 2020	$0.5692	Jan 7, 2021
Dec 30, 2019	$0.4359	Jan 6, 2020
Dec 28, 2016	$0.3478	Jan 4, 2017
Dec 29, 2014	$0.3400	Jan 5, 2015
Dec 27, 2013	$0.2183	Jan 3, 2014
Dec 27, 2012	$0.0634	Jan 4, 2013

Dividend Payments Over Time

Category Comparison

Metric	QMN	Financial Services(764 ETFs)	Healthcare(24 ETFs)
Fund Info
Expense Ratio	0.70%	0.69%	0.47%
AUM	$6.2M	$3.58B	$819.3M
Dividend Yield	—	4.83%	1.60%
Avg Volume	163	879.6K	130.2K
Holdings	61	238	172
Performance
1-Month Return	—	-2.11%	+0.17%
6-Month Return	—	+0.40%	+10.55%
YTD Return	—	+4.92%	+8.99%
1-Year Return	—	+2.22%	+7.17%

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