• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: Global

IQ Merger Arbitrage ETF

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MNA:US

27.9300 USD 0.4400 1.55%

As of 16:15:05 ET on 12/22/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 28.4200 High - Low: 28.4200 - 27.8390 Primary Exchange: NYSE Arca
Volume: 57,261 52-Week Range: 26.3858 - 28.5484 Beta vs IQMNAT: 0.8710

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  • MNA:US 27.9300
  • 1D
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28.3700
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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: GREG BARRATO / TEDDY FUSARO
Web Site: www.indexiq.com

Fundamentals for MNA

NAV (on 2014-12-19) 27.8393
Assets (M) (on 2014-12-19) 75.1660
Shares out (M) 2.70
Market Cap (M) 75.33
% Premium 1.91
Average 52-Week % Premium 0.2308
Fund Leveraged N

Dividends for MNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2637
Dividend Yield (ttm) 0.95%

Performance for MNA

1-Month +1.73% 1-Year +7.13%
3-Month +2.86% 3-Year +5.58%
Year To Date +6.90% 5-Year +2.75%
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 12/19/2014
Name Position Value % of Total
Baker Hughes Inc 111,185 6,354,223 10.435%
Allergan Inc/United States 26,957 5,731,867 9.413%
Covidien PLC 51,146 5,262,923 8.643%
iShares Short Treasury Bond ET 37,154 4,096,229 6.727%
Time Warner Cable Inc 26,940 4,022,411 6.606%
Covance Inc 35,977 3,711,747 6.096%
Family Dollar Stores Inc 40,064 3,163,453 5.195%
DIRECTV 35,494 3,033,672 4.982%
CareFusion Corp 43,962 2,600,352 4.271%
Dresser-Rand Group Inc 31,028 2,528,782 4.153%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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