IQ Leaders GTAA Tracker ETF (QGTA) ETF

Expense Ratio: 0.37% | AUM: 3.59M | Issuer: IndexIQ

QGTA Daily Price Range
QGTA 52-Week Price Range

QGTA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QGTA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QGTA - Profile & Info


The investment objective of the Leaders GTAA Tracker ETF seeks to replicate the IQ Leaders GTAA Index. IQ Leaders GTAA Index tracks the 10 leading globally allocated mutual funds based on performance and asset size.

Issuer IndexIQ
Expense Ratio 0.37%
Assets Under Management (AUM) 3.59M
Underlying Index IQ Leaders GTAA Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $23.92
Options? Yes
Total Holdings 54

QGTA - Top Holdings

Symbol Holding Name % of Total
VEA VANGUARD FTSE DEVELOPED ETF 15.76%
IEFA ISHARES CORE MSCI EAFE ETF 14.41%
CWB SPDR BBG BARC CONVERTIBLE 9.00%
IEF ISHARES 7-10 YEAR TREASURY B 8.60%
XLP CONSUMER STAPLES SPDR 7.85%
HYG ISHARES IBOXX HIGH YLD CORP 7.77%
XLV HEALTH CARE SELECT SECTOR 6.67%
XLF FINANCIAL SELECT SECTOR SPDR 5.83%
LQD ISHARES IBOXX INVESTMENT GRA 4.91%
XLK TECHNOLOGY SELECT SECT SPDR 3.60%
VCIT VANGUARD INT-TERM CORPORATE 3.22%
JNK SPDR BBG BARC HIGH YIELD BND 3.05%
XLE ENERGY SELECT SECTOR SPDR 2.47%
VWO VANGUARD FTSE EMERGING MARKE 2.19%
IEMG ISHARES CORE MSCI EMERGING 1.94%
HYLB XTRACKERS USD HIGH YIELD COR 1.31%
USIG ISHARES BROAD USD INVESTMENT 0.43%
AGG ISHARES CORE U.S. AGGREGATE 0.41%
BND VANGUARD TOTAL BOND MARKET 0.31%
CASH DREY INST PREF GOV MM INST 6546 0.29%
VEA RECV VANGUARD MSCI EAFE 0.05%
IEFA RECV IEFA LMS 0.04%
SPAB SPDR PORTFOLIO AGGREGATE BON 0.03%
CWB RECV SPDR BARCLAYS CAPTL 0.02%
XLK RECV XLK LONG MS 0.01%
XLP RECV XLP LMS 0.01%
XLE RECV XLE LONG MS 0.01%
QGTA IQ Leaders GTAA Tracker ETF (QGTA) 0.00%
VWO RECV VANGUARD EMERG TRS 0.00%
XLV RECV XLV LONG MS 0.00%
IEMG RECV IEMG LMS 0.00%
IEF RECV IEF SWAP 0.00%
LQD RECV ISHARES IBOXX INVES 0.00%
VCIT VG INT-TERM CORP 0.00%
USIG RECV ISHARES CORE US 0.00%
AGG RECV ISHARES BARCLAYS AGG 0.00%
SPAB RECV SPDR PORTFOLIO AGGREGATE 0.00%
SECLEND SECLEND 0.00%
CASH SECLEND 0.00%
XLU PAYB XLU SHORT MS 0.00%
BND RECV VANGUARD TTL BD TRS 0.00%
SCHH SCHWAB U.S. REIT ETF 0.00%
USRT ISHARES CORE U.S. REIT ETF 0.00%
XLB RECV XLB SHORT MS 0.00%
SCHA PAYB SCHWAB U.S MS SHORT 0.00%
HYLB XTRACKERSUSD HYCORPBD 0.00%
XLF RECV XLF LONG MS 0.00%
VB PAYB VANGUARD S MS SHORT 0.00%
JNK RECV SPDR BARCLAYS CAP HI 0.00%
IWM RECV ISHARES RUSSELL 0.00%
HYG RECV ISHARES IBOXX HIGH YIELD BOND SWAP 0.00%
XLY RECV XLY SHORT MS 0.00%
XLI PAYB XLI SHORT MS 0.00%
USD US DOLLARS 0.00%

QGTA - Price/Volume Stats

Current price $23.96
Prev. close $23.90
Day low $23.95
Day high $23.99
52-week high $25.69
52-week low $18.33
Day Volume 500
Avg. volume 8,025
Dividend yield 3.61%

QGTA - Recent Returns

1-mo N/A
3-mo 5.98%
6-mo 18.63%
1-year 3.22%
3-year 11.03%
5-year N/A
YTD -3.07%
2019 19.06%
2018 -7.67%
2017 N/A
2016 N/A
2015 N/A

QGTA - Stock Chart


QGTA - Dividends

Ex-Dividend Date Type Payout Amount Change
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