- Fund Type: ETF
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: Global
IQ Merger Arbitrage ETF
+ Add to WatchlistMNA:US
25.7775 USD 0.1735 0.68%As of 12:47:24 ET on 05/23/2013.
Snapshot for IQ Merger Arbitrage ETF (MNA)
| Open: | 25.4040 | High - Low: | 25.8100 - 25.4040 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 38,374 | 52-Week Range: | 22.2000 - 25.9500 | Beta vs IQMNAT: | 0.9986 |
Fund Profile & Information for MNA
IQ Merger Arbitrage ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the IQ Merger Arbitrage Index developed by IndexIQ, which in turn seeks to identify investment opportunities in the acquisition and merger market segment globally.
| Inception Date: | 2009-11-17 | Telephone: | 1-888-934-0777 |
|---|---|---|---|
| Managers: | JULIE S ABBETT | ||
| Web Site: | www.indexiq.com | ||
Fundamentals for MNA
| NAV | (on 2013-05-22) 25.7025 |
|---|---|
| Assets (M) | (on 2013-04-30) 14.0800 |
| Shares out (M) | 0.55 |
| Market Cap (M) | 14.18 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0250 |
| Fund Leveraged | N |
Dividends for MNA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.0488 |
| Dividend Yield (ttm) | 0.19% |
Performance for MNA
| 1-Month | +0.61% | 1-Year | +2.45% |
|---|---|---|---|
| 3-Month | +1.32% | 3-Year | +1.05% |
| Year To Date | +1.77% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for MNA
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Life Technologies Corp | 23,865 | 1,755,748 | 13.778% |
| NYSE Euronext | 24,627 | 1,011,923 | 7.941% |
| Plains Exploration & Productio | 20,548 | 1,005,619 | 7.891% |
| Virgin Media Inc | 19,634 | 985,823 | 7.736% |
| Dell Inc | 63,218 | 847,753 | 6.652% |
| Sprint Nextel Corp | 111,243 | 810,961 | 6.364% |
| US Airways Group Inc | 31,840 | 591,906 | 4.645% |
| Lufkin Industries Inc | 6,188 | 546,400 | 4.288% |
| GrainCorp Ltd | 41,478 | 518,815 | 4.071% |
| DE Master Blenders 1753 NV | 30,002 | 469,578 | 3.685% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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