QALT
SEI DBi Multi-Strategy Alternative ETF·NASDAQ
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SEI DBi Multi-Strategy Alternative ETF Fundamentals
Assets Under Management
185.14MUSD
Fund Flows (1Y)
-4.45MUSD
Dividend Yield (TTM)
5.06%
Discount/Premium to NAV
-0.10%
Shares Outstanding
7.30M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.61% | -1.02% | +1.32% | +48.88% | +48.88% | +48.88% |
NAV Total Return | -4.59% | +1.33% | +1.16% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
23.64%
Financial Services
18.90%
Industrials
13.97%
Consumer Cyclical
9.69%
Healthcare
8.05%
Communication Services
6.50%
Basic Materials
5.85%
Consumer Defensive
5.21%
Energy
3.43%
Technology
23.64%
Financial Services
18.90%
Industrials
13.97%
Consumer Cyclical
9.69%
Healthcare
8.05%
Communication Services
6.50%
Basic Materials
5.85%
Consumer Defensive
5.21%
Energy
3.43%
Show more
Asset
Region
46.02%
22.47%
21.23%
4.63%
3.64%
2.01%
Category
Ratio
Asia
46.02%
North America
22.47%
Europe
21.23%
Africa/Middle East
4.63%
Latin America
3.64%
Australasia
2.01%
Top 10 Holdings
Symbol
Ratio
3 MONTH SOFR FUT SEP27
0.00%
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US LONG BOND(CBT) JUN26
0.00%
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US 10YR NOTE (CBT)JUN26
0.00%
JPN YEN CURR FUT JUN26
0.00%
EURO FX CURR FUT JUN26
0.00%
DOLLAR INDEX JUN26
0.00%
C$ CURRENCY FUT JUN26
0.00%
AUDUSD CRNCY FUT JUN26
0.00%
S&P MID 400 EMINI JUN26
0.00%
S&P500 EMINI FUT JUN26
0.00%
Top 10 Weight 0%
15 Total Holdings
Is SPY better than QALT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-30 | 0.663 |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | 0.372 |
How Much Does QALT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QALT?
Fund Flows
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