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

IQ Merger Arbitrage ETF

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MNA:US

27.1800 USD 0.0500 0.18%

As of 09:38:16 ET on 10/21/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.0700 High - Low: 27.1800 - 27.0700 Primary Exchange: NYSE Arca
Volume: 1,200 52-Week Range: 26.3858 - 28.2600 Beta vs IQMNAT: 0.9057

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  • MNA:US 27.1800
  • 1D
  • 1M
  • 1Y
27.2300
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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
Web Site: www.indexiq.com

Fundamentals for MNA

NAV (on 2014-10-20) 27.1067
Assets (M) (on 2014-10-20) 62.3454
Shares out (M) 2.30
Market Cap (M) 62.35
% Premium 0.45
Average 52-Week % Premium 0.2365
Fund Leveraged N

Dividends for MNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2637
Dividend Yield (ttm) 0.97%

Performance for MNA

1-Month -1.27% 1-Year +2.77%
3-Month -2.65% 3-Year +4.13%
Year To Date +2.60% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 10/20/2014
Name Position Value % of Total
Family Dollar Stores Inc 48,348 3,711,192 7.270%
Covidien PLC 39,322 3,359,672 6.582%
Kinder Morgan Energy Partners 34,225 3,157,256 6.185%
Concur Technologies Inc 24,680 3,155,091 6.181%
Dresser-Rand Group Inc 37,444 3,042,325 5.960%
Tim Hortons Inc 37,902 2,911,263 5.703%
DIRECTV 32,415 2,763,703 5.414%
Allergan Inc/United States 15,267 2,736,610 5.361%
Sigma-Aldrich Corp 17,714 2,391,213 4.684%
TIBCO Software Inc 76,601 1,773,313 3.474%

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

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