MNA

IQ Merger Arbitrage ETF

Down$32.23
$-0.03
(-0.09%)
As of 12:21:20 PM EDT | 2/21/19  |  Market Open

MNA Trading Data

Open

$32.25

Low Price

$32.23

High Price

$32.3

Previous Last Price

$32.26

Bid Size

$32.26 X 100

Ask Size

$32.28 X 2800

MNA Portfolio Data

AUM

$886,834,500

Shares

27,550

PE Ratio

19

Price / Book Ratio

2.41

Expense Ratio

0.78

Net Asset Value

$32.19

Volume

Volume

30,592

Avg. Volume (YDT)

277,208

Dollar Volume

$652,042

Weekly Avg. Volume

375,735

Monthly Avg. Volume

277,259

Quarterly Avg. Volume

302,145

MNA Fund Description

The IQ Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge. Merger arbitrage is a directional hedge fund strategy. The IQ Merger Arbitrage ETF is not a hedge fund and does not invest in hedge funds.

MNA Chart

MNA Summary

Fund Family

IndexIQ

Tracks This Index

IQ Merger Arbitrage ETF

Inception Date

2009-11-17

Asset Class

Portfolio-Multi Asset

Asset Class Size

Alternative Investments

MNA Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MNA Holdings

Top 10 Holdings

US DOLLARS (USD)
10.15%
RED HAT INC (RHT)
9.19%
L3 TECHNOLOGIES INC (LLL)
6.56%
NEWFIELD EXPLORATION CO (NFX)
5.08%
MINDBODY INC - CLASS A (MB)
4.88%
ARRIS INTERNATIONAL PLC (ARRS)
4.84%
VECTREN CORP (VVC)
4.71%
ATHENAHEALTH INC (ATHN)
4.51%
INTEGRATED DEVICE TECHNOLOGY INC (IDTI)
4.36%
MORGAN STANLEY ILF/TREAS/INST (CASH)
4.23%

Total MNA Holdings

Total Holdings: 65

US DOLLARS (USD)
10.15%
RED HAT INC (RHT)
9.19%
L3 TECHNOLOGIES INC (LLL)
6.56%
NEWFIELD EXPLORATION CO (NFX)
5.08%
MINDBODY INC - CLASS A (MB)
4.88%
ARRIS INTERNATIONAL PLC (ARRS)
4.84%
VECTREN CORP (VVC)
4.71%
ATHENAHEALTH INC (ATHN)
4.51%
INTEGRATED DEVICE TECHNOLOGY INC (IDTI)
4.36%
MORGAN STANLEY ILF/TREAS/INST (CASH)
4.23%
DUN & BRADSTREET CORP (DNB)
4.01%
FINISAR CORPORATION (FNSR)
3.43%
PANDORA MEDIA INC (P)
3.22%
TRIBUNE MEDIA CO (TRCO)
2.94%
ESTERLINE TECHNOLOGIES CORP (ESL)
2.73%
NUTRISYSTEM INC (NTRI)
2.4%
CI:Z HOLDINGS CO LTD (4924)
2.21%
TRAVELPORT WORLDWIDE LTD (TVPT)
1.84%
BTG PLC (BTG)
1.59%
Clarion Co Ltd (6796)
1.52%
RESOLUTE ENERGY CORP (REN)
1.37%
SENDGRID INC (SEND)
1.24%
CEVA LOGISTICS AG (CEVA)
1.23%
ROWAN COS PLC (RDC)
1.14%
WESTERN GAS PARTNERS LP (WES)
1.1%
INVESTMENT TECHNOLOGY GROUP (ITG)
1.03%
BEMIS COMPANY (BMS)
1.02%
SHOWA SHELL SEKIYU KK (5002)
0.99%
NAVIGATORS GROUP INC (NAVG)
0.85%
Transmontaigne Partners LP (TLP)
0.8%
ELECTRO SCIENTIFIC INDS INC (ESIO)
0.74%
JARDINE LLOYD THOMPSON GROUP (JLT)
0.69%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.68%
WILDHORSE RESOURCE DEVELOPME (WRD)
0.52%
INFRAREIT INC (HIFR)
0.46%
CIVITAS SOLUTIONS INC (CIVI)
0.43%
STEWART INFORMATION SERVICES (STC)
0.43%
FAROE PETROLEUM PLC (FPM)
0.39%
PENN VIRGINIA CORP (PVAC)
0.36%
NATIONAL COMMERCE CORP (NCOM)
0.33%
KARO PHARMA AB (KARO)
0.32%
NEVSUN RESOURCES LTD (NSU)
0.32%
NEXEO SOLUTIONS INC (NXEO)
0.3%
MEG ENERGY CORP (MEG)
0.25%
SCHULMAN A INC CVR (808CVR104)
0.03%
Index IQ Merger Arbitrage ETF (MNA)
0%
HONG KONG DOLLAR (CASH)
0%
SECLEND (CASH)
0%
SINGAPORE DOLLAR (CASH)
0%
SWEDISH KRONA (CASH)
0%
AUSTRALIAN DOLLAR (CASH)
0%
JAPANESE YEN (CASH)
0%
SWISS FRANC (CASH)
0%
DANISH KRONE (CASH)
0%
EURO (CASH)
0%
CANADIAN DOLLAR (CASH)
0%
GREAT BRITISH POUND (CASH)
0%
RECV XLB SHORT MS (XLB)
0%
RECV XLF SHORT MS (XLF)
0%
RECV ISHARES MSCI JAPAN ETF (EWJ)
0%
RECV EPP SWAP SHORT (EPP)
0%
RECV XLK SHORT MS (XLK)
0%
RECV XLY SHORT MS (XLY)
0%
PAYB XLI SHORT MS (XLI)
0%
RECV XLE SHORT MS (XLE)
0%

MNA Technicals

Alpha

3.97

Beta

0.11

Leverage

Long

Standard Deviation

0.46

MNA Dividends

Dividend Date

2016-12-28

Latest Dividend

0.061

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

MNA Performance

YTD Return

1.83%

1 Year Return

3.03%

3 Year Return

12.48%

5 Year Return

17.52%

10 Year Return

28.37%

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