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

IQ Merger Arbitrage ETF

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MNA:US

27.4400 USD 0.0008 0.00%

As of 20:04:05 ET on 10/01/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.3828 High - Low: 27.4500 - 27.3500 Primary Exchange: NYSE Arca
Volume: 15,681 52-Week Range: 26.3900 - 28.2400 Beta vs IQMNAT: 0.9082

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  • MNA:US 27.4400
  • 1D
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  • 1Y
27.4392
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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 2014-10-01) 27.4694
Assets (M) (on 2014-10-01) 61.8063
Shares out (M) 2.25
Market Cap (M) 61.74
% Premium -0.11
Average 52-Week % Premium 0.2495
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 -0.51% 1-Year +4.20%
3-Month -1.79% 3-Year +4.93%
Year To Date +3.39% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 10/01/2014
Name Position Value % of Total
iShares Short Treasury Bond ET 72,295 7,972,187 15.666%
Family Dollar Stores Inc 56,007 4,335,502 8.520%
Kinder Morgan Energy Partners 39,646 3,694,611 7.260%
Tim Hortons Inc 43,977 3,461,791 6.803%
DIRECTV 37,549 3,251,368 6.389%
Covidien PLC 33,757 2,993,571 5.883%
Allergan Inc/United States 12,645 2,271,927 4.465%
Shire PLC 26,212 2,252,791 4.427%
Time Warner Cable Inc 11,667 1,655,547 3.253%
El Paso Pipeline Partners LP 36,708 1,475,662 2.900%

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

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