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

IQ Merger Arbitrage ETF

+ Add to Watchlist

MNA:US

27.7220 USD 0.1470 0.53%

As of 10:17:57 ET on 08/01/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.7470 High - Low: 27.7500 - 27.7170 Primary Exchange: NYSE Arca
Volume: 2,919 52-Week Range: 25.7300 - 28.2400 Beta vs IQMNAT: 0.9195

ETF Chart for MNA

No chart data available.
  • MNA:US 27.7170
  • 1D
  • 1M
  • 1Y
27.5750
Interactive MNA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.indexiq.com

Fundamentals for MNA

NAV (on 2014-07-31) 27.6933
Assets (M) (on 2014-07-28) 54.1587
Shares out (M) 2.00
Market Cap (M) 55.15
% Premium -0.43
Average 52-Week % Premium 0.2704
Fund Leveraged N

Dividends for MNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2637
Dividend Yield (ttm) 0.96%

Performance for MNA

1-Month -0.88% 1-Year +5.17%
3-Month +1.19% 3-Year +3.54%
Year To Date +3.90% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for MNA

Filing Date: 07/31/2014
Name Position Value % of Total
Hillshire Brands Co/The 75,018 4,708,880 11.048%
DIRECTV 48,417 4,166,283 9.775%
Covidien PLC 43,527 3,765,521 8.834%
Shire PLC 34,193 2,823,938 6.625%
Allergan Inc/United States 16,306 2,704,513 6.345%
MICROS Systems Inc 32,634 2,207,037 5.178%
Time Warner Cable Inc 15,042 2,182,594 5.121%
TriQuint Semiconductor Inc 112,661 2,026,771 4.755%
Ziggo NV 41,993 1,894,118 4.444%
Foster Wheeler AG 55,224 1,820,183 4.270%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil