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QLTA Price & Analysis
QLTA ETF Chart & Stats
Day’s Range― - ―
52-Week Range$42.92 - $48.68
Previous Close$47.17
VolumeN/A
Average Volume (3M)120.68K
AUM876.12M
NAV46.92
Expense Ratio0.15%
Holdings Count2,733
Beta0.18
Inception DateFeb 14, 2012
Last Dividend Ex-Date
May 01, 2023Dividend Yield
1.41 (―)Shares Outstanding18,350,000
Standard Deviation0.02
10 Day Avg. Volume105,897
30 Day Avg. Volume120,683
Alpha-0.00067
QLTA ETF News
QLTA ETF FAQ
What was QLTA’s price range in the past 12 months?
QLTA lowest ETF price was $42.92 and its highest was $48.67 in the past 12 months.
What is the AUM of QLTA?
As of Jun 02, 2023 The AUM of QLTA is 876.12M.
Is QLTA overvalued?
According to Wall Street analysts QLTA’s price is currently Undervalued.
Does QLTA pay dividends?
QLTA pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on QLTA dividends here
How many shares outstanding does QLTA have?
QLTA has 18,350,000 shares outstanding.
Which hedge fund is a major shareholder of QLTA?
Among the largest hedge funds holding QLTA’s share is Sterling Investment Advisors Llc /Adv. It holds QLTA’s shares valued at 7M.
Top 10 Holdings
Anheuser-Busch Cos. LLC 4.9% 01-FEB-2046
0.45%
U.S. Dollar
0.32%
CORPORATE BOND
0.32%
Microsoft Corporation 2.921% 17-MAR-2052
0.17%
Microsoft Corporation 2.525% 01-JUN-2050
0.16%
Visa Inc. 3.15% 14-DEC-2025
0.16%
Wells Fargo & Company 5.013% 04-APR-2051
0.15%
Wells Fargo & Company 4.897% 25-JUL-2033
0.15%
Citigroup Inc. 4.412% 31-MAR-2031
0.14%
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.14%
Total2.15%
ETF Description
iShares Aaa-A Rated Corporate Bond ETF
QLTA tracks a market-weighted index of dollar-denominated fixed-rate corporate bonds rated AAA-A issued by US and non-US corporations with maturities of at least one year.