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

IQ Merger Arbitrage ETF

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MNA:US

29.0200 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 29.0400 High - Low: 29.0600 - 28.9401 Primary Exchange: NYSE Arca
Volume: 53,186 52-Week Range: 26.3858 - 29.1200 Beta vs IQMNAT: 0.8670

ETF Chart for MNA

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  • MNA:US 29.0200
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29.0200
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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 2015-05-22) 28.9709
Assets (M) (on 2015-05-21) 123.2024
Shares out (M) 4.25
Market Cap (M) 123.33
% Premium 0.17
Average 52-Week % Premium 0.1887
Fund Leveraged N

Dividends for MNA

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

Performance for MNA

1-Month +0.07% 1-Year +6.16%
3-Month +1.42% 3-Year +5.46%
Year To Date +3.98% 5-Year +3.38%
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 05/21/2015
Name Position Value % of Total
US DOLLAR SPOT 42,574 42,574,201 26.824%
Kraft Foods Group Inc 141,487 12,132,510 7.644%
Pharmacyclics Inc 40,332 10,468,171 6.596%
Baker Hughes Inc 154,269 10,163,242 6.403%
Hospira Inc 113,264 10,002,344 6.302%
Polypore International Inc 101,029 6,045,575 3.809%
Catamaran Corp 99,646 5,992,710 3.776%
Office Depot Inc 639,274 5,958,034 3.754%
Perrigo Co PLC 22,538 4,468,384 2.815%
Sigma-Aldrich Corp 31,324 4,356,855 2.745%

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

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