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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy 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.
Company Website : www.indexiq.com
Currency: USD
Country : USA
Inception Date: 25/03/2009
Primary Benchmark: IQ Hedge Multi-Strategy TR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 0.76%
Management Expense Ratio: 0.54 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.22 (+1.12%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.37 (+0.66%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+0.04 (+0.20%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.35 (+1.14%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+2.46 (+4.65%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.03 (+0.06%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.02 (+0.02%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.90 (+1.00%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.24 (+0.62%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.53 (+1.02%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QVOY | 3.83 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 5.47% | 28% | F | 29% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 5.47% | 24% | F | 26% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.50% | 44% | F | 50% | F | ||
| Dividend Return | 1.79% | 48% | F | 34% | F | ||
| Total Return | 1.29% | 44% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.84% | 48% | F | 51% | F | ||
| Dividend Return | 3.62% | 18% | F | 13% | F | ||
| Total Return | 5.45% | 36% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.28% | 60% | D- | 43% | F | ||
| Dividend Return | 0.78% | 60% | D- | 36% | F | ||
| Total Return | 0.51% | 60% | D- | 14% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 2.99% | 80% | B- | 97% | N/A | ||
| Risk Adjusted Return | 26.09% | 60% | D- | 53% | F | ||
| Market Capitalization | 1.16B | 78% | C+ | 52% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
There is nothing we particularly dislike
