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

IQ Merger Arbitrage ETF

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MNA:US

27.1500 USD 0.2499 0.91%

As of 20:04:05 ET on 10/22/2014.

Snapshot for IQ Merger Arbitrage ETF (MNA)

Open: 27.3190 High - Low: 27.3600 - 27.1500 Primary Exchange: NYSE Arca
Volume: 81,486 52-Week Range: 26.3858 - 28.2600 Beta vs IQMNAT: 0.9057

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  • MNA:US 27.1500
  • 1D
  • 1M
  • 1Y
27.3999
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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 2014-10-22) 27.1593
Assets (M) (on 2014-10-21) 65.4917
Shares out (M) 2.40
Market Cap (M) 65.16
% Premium -0.03
Average 52-Week % Premium 0.2373
Fund Leveraged N

Dividends for MNA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.2637
Dividend Yield (ttm) 0.97%

Performance for MNA

1-Month -1.06% 1-Year +2.32%
3-Month -2.79% 3-Year +5.20%
Year To Date +2.30% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MNA

Filing Date: 10/22/2014
Name Position Value % of Total
Family Dollar Stores Inc 50,444 3,882,170 7.251%
Covidien PLC 41,026 3,586,083 6.698%
Kinder Morgan Energy Partners 35,709 3,323,794 6.208%
Concur Technologies Inc 25,750 3,291,108 6.147%
Dresser-Rand Group Inc 39,068 3,161,773 5.906%
Tim Hortons Inc 39,546 3,084,884 5.762%
Allergan Inc/United States 15,929 2,911,980 5.439%
DIRECTV 33,821 2,879,520 5.378%
Sigma-Aldrich Corp 18,482 2,510,780 4.690%
TIBCO Software Inc 79,923 1,855,812 3.466%

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

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