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

IQ Merger Arbitrage ETF

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MNA:US

27.5800 USD 0.2000 0.73%

As of 20:04:04 ET on 08/29/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.4001 High - Low: 27.5800 - 27.4001 Primary Exchange: NYSE Arca
Volume: 5,596 52-Week Range: 25.7300 - 28.2400 Beta vs IQMNAT: 0.9132

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  • MNA:US 27.5800
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27.3800
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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 2014-08-29) 27.5245
Assets (M) (on 2014-08-29) 60.5539
Shares out (M) 2.20
Market Cap (M) 60.68
% Premium 0.20
Average 52-Week % Premium 0.2573
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 +0.02% 1-Year +6.44%
3-Month +1.11% 3-Year +4.22%
Year To Date +3.92% 5-Year -
Expense Ratio 0.76

Top Fund Holdings for MNA

Filing Date: 08/28/2014
Name Position Value % of Total
Family Dollar Stores Inc 64,757 5,169,551 10.427%
Hillshire Brands Co/The 67,263 4,234,878 8.542%
Time Warner Inc 51,410 3,956,000 7.979%
DIRECTV 43,415 3,737,597 7.539%
Covidien PLC 39,032 3,384,074 6.826%
iShares Short Treasury Bond ET 26,925 2,968,751 5.988%
Shire PLC 30,663 2,485,518 5.013%
Allergan Inc/United States 14,621 2,370,210 4.781%
Time Warner Cable Inc 13,490 1,984,919 4.004%
TriQuint Semiconductor Inc 100,964 1,958,702 3.951%

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

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