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

IQ Merger Arbitrage ETF

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MNA:US

28.0000 USD 0.0600 0.21%

As of 20:04:01 ET on 11/26/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.9700 High - Low: 28.0400 - 27.9500 Primary Exchange: NYSE Arca
Volume: 5,178 52-Week Range: 26.3858 - 28.5484 Beta vs IQMNAT: 0.9057

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  • MNA:US 28.0000
  • 1D
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  • 1Y
27.9400
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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 2014-11-26) 28.0678
Assets (M) (on 2014-11-26) 75.7831
Shares out (M) 2.70
Market Cap (M) 75.60
% Premium -0.24
Average 52-Week % Premium 0.2359
Fund Leveraged N

Dividends for MNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2637
Dividend Yield (ttm) 0.94%

Performance for MNA

1-Month +2.30% 1-Year +4.55%
3-Month +2.15% 3-Year +5.26%
Year To Date +5.50% 5-Year +2.70%
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 11/26/2014
Name Position Value % of Total
Allergan Inc/United States 28,914 6,187,596 10.032%
iShares Short Treasury Bond ET 53,733 5,925,138 9.606%
Covidien PLC 48,748 4,901,124 7.946%
Family Dollar Stores Inc 47,863 3,783,092 6.134%
DIRECTV 40,400 3,520,860 5.708%
Time Warner Cable Inc 21,947 3,281,735 5.321%
Tim Hortons Inc 37,591 3,168,232 5.137%
Concur Technologies Inc 24,433 3,146,237 5.101%
CareFusion Corp 52,520 3,110,234 5.043%
Dresser-Rand Group Inc 37,069 3,043,365 4.934%

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

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