RQI

AS OF

Nov 19, 04:59 PM (EDT)

Price

$11.50

Change

-$0.16 (-1.37%)

Net Assets

1.67B

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RQI

ETF ticker: NYSE

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NET ASSETS

COHEN & STEERS QUALITY Income REALTY FUND (RQI) Ownership - Who owns COHEN & STEERS QUALITY Income REALTY FUND?

COHEN & STEERS QUALITY INCOME REALTY FUND INC is a diversified, closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

RQI

Net Assets

1.67B

Yield

2.26

Fund Existence

over 23 years

Total Expense Ratio

2.21

Turnover

30.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.38

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.21

Assets in Top Ten Holdings

1.25B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.67B

Fund Type

ClosedEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

201.00

Number of Net Holdings

218.00

Number of Short Holdings

17.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

47.88%

Gain YTD

2.346

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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