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

IQ Merger Arbitrage ETF

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MNA:US

28.8801 USD 0.0001 0.00%

As of 14:05:27 ET on 04/28/2015.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 28.9900 High - Low: 28.9900 - 28.8801 Primary Exchange: NYSE Arca
Volume: 8,532 52-Week Range: 26.3858 - 29.1200 Beta vs IQMNAT: 0.8764

ETF Chart for MNA

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  • MNA:US 28.8801
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28.8800
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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 2015-04-27) 28.8356
Assets (M) (on 2015-04-27) 121.1095
Shares out (M) 4.20
Market Cap (M) 121.51
% Premium 0.15
Average 52-Week % Premium 0.2016
Fund Leveraged N

Dividends for MNA

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

Performance for MNA

1-Month -0.21% 1-Year +6.80%
3-Month +1.94% 3-Year +4.05%
Year To Date +3.48% 5-Year +2.33%
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 04/27/2015
Name Position Value % of Total
US DOLLAR SPOT 37,226 37,226,024 23.754%
Kraft Foods Group Inc 134,644 11,561,880 7.378%
Baker Hughes Inc 150,623 10,302,613 6.574%
Pharmacyclics Inc 39,379 10,113,315 6.453%
Hospira Inc 110,588 9,647,697 6.156%
Lorillard Inc 111,613 7,904,433 5.044%
Catamaran Corp 97,292 5,775,253 3.685%
Polypore International Inc 98,642 5,774,503 3.685%
Office Depot Inc 624,167 5,717,370 3.648%
TRW Automotive Holdings Corp 42,018 4,416,932 2.818%

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

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