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

IQ Merger Arbitrage ETF

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MNA:US

28.7100 USD 0.0300 0.10%

As of 20:04:04 ET on 03/02/2015.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 28.7100 High - Low: 28.7100 - 28.6300 Primary Exchange: NYSE Arca
Volume: 37,925 52-Week Range: 26.3858 - 28.7100 Beta vs IQMNAT: 0.8611

ETF Chart for MNA

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  • MNA:US 28.7100
  • 1D
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28.6800
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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 2015-03-02) 28.6274
Assets (M) (on 2015-03-02) 101.6273
Shares out (M) 3.55
Market Cap (M) 101.92
% Premium 0.29
Average 52-Week % Premium 0.1941
Fund Leveraged N

Dividends for MNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for MNA

1-Month +1.77% 1-Year +4.58%
3-Month +2.79% 3-Year +4.43%
Year To Date +2.87% 5-Year +2.51%
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 03/02/2015
Name Position Value % of Total
US DOLLAR SPOT 34,985 34,984,611 29.397%
Baker Hughes Inc 145,269 9,086,576 7.635%
Allergan Inc/United States 37,597 8,865,373 7.449%
Time Warner Cable Inc 44,717 6,953,941 5.843%
PetSmart Inc 70,037 5,808,869 4.881%
Lorillard Inc 74,622 5,110,861 4.295%
City National Corp/CA 56,473 5,097,253 4.283%
CareFusion Corp 82,559 4,970,052 4.176%
MeadWestvaco Corp 88,958 4,709,437 3.957%
TRW Automotive Holdings Corp 37,617 3,924,205 3.297%

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

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