MNA

IQ Merger Arbitrage ETF

Up$31.71
+$0.08
(+0.25%)
As of 4:10:00 PM EDT | 7/18/19  |  Market Closed

MNA Trading Data

Open

$31.62

Low Price

$31.62

High Price

$31.72

Previous Last Price

$31.63

Bid Size

$0 X 0

Ask Size

$0 X 0

MNA Portfolio Data

AUM

$966,296,500

Shares

30,550

PE Ratio

17.61

Price / Book Ratio

2.43

Expense Ratio

0.78

Net Asset Value

$31.63

Volume

Volume

361,437

Avg. Volume (YDT)

214,073

Dollar Volume

$11,240,633

Weekly Avg. Volume

280,327

Monthly Avg. Volume

191,752

Quarterly Avg. Volume

177,678

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

ANADARKO PETROLEUM CORP (APC)
6.59%
CELGENE CORP (CELG)
6.38%
RED HAT INC (RHT)
6.21%
FIRST DATA CORP- CLASS A (FDC)
5.95%
WORLDPAY INC (WP)
5.71%
WELLCARE HEALTH PLANS INC (WCG)
5.41%
TOTAL SYSTEM SERVICES INC (TSS)
5.17%
SUNTRUST BANKS INC (STI)
5.13%
FINISAR CORPORATION (FNSR)
5.01%
VERSUM MATERIALS INC (VSM)
4.96%

Total MNA Holdings

Total Holdings: 56

ANADARKO PETROLEUM CORP (APC)
6.59%
CELGENE CORP (CELG)
6.38%
RED HAT INC (RHT)
6.21%
FIRST DATA CORP- CLASS A (FDC)
5.95%
WORLDPAY INC (WP)
5.71%
WELLCARE HEALTH PLANS INC (WCG)
5.41%
TOTAL SYSTEM SERVICES INC (TSS)
5.17%
SUNTRUST BANKS INC (STI)
5.13%
FINISAR CORPORATION (FNSR)
5.01%
VERSUM MATERIALS INC (VSM)
4.96%
TRIBUNE MEDIA CO (TRCO)
4.92%
SPARK THERAPEUTICS INC (ONCE)
4.7%
WABCO HOLDINGS INC (WBC)
3.71%
MORGAN STANLEY ILF/TREAS/INST (CASH)
3.65%
ZAYO GROUP HOLDINGS INC (ZAYO)
2.91%
BTG PLC (BTG)
2.78%
MULTI-COLOR CORP (LABL)
2.75%
ADVANCED DISPOSAL SERVICES I (ADSW)
2.74%
ELECTRONICS FOR IMAGING (EFII)
1.93%
OAKTREE CAPITAL GROUP LLC (OAK)
1.68%
BUCKEYE PARTNERS LP (BPL)
1.37%
GLOBAL BRASS & COPPER HOLDINGS INC (BRSS)
1.32%
RPC GROUP PLC (RPC)
1.32%
US DOLLARS (USD)
1.25%
LIBERTY EXPEDIA HOLD-A (LEXEA)
1.22%
INMARSAT PLC (ISAT)
1.1%
MELLANOX TECHNOLOGIES LTD (MLNX)
1.08%
HFF INC-CLASS A (HF)
1.05%
PACIFIC BIOSCIENCES OF CALIF (PACB)
1.03%
AMERIGAS PARTNERS-LP (APU)
1%
DULUXGROUP LTD (DLX)
0.66%
PANALPINA WELTTRANSPORT -REG (PWTN)
0.64%
CRAY INC (CRAY)
0.59%
WESTJET AIRLINES LTD (WJA)
0.38%
ANDEAVOR LOGISTICS LP (ANDX)
0.34%
SCHULMAN A INC CVR (808CVR104)
0.01%
Index IQ Merger Arbitrage ETF (MNA)
0%
HONG KONG DOLLAR (CASH)
0%
SECLEND (CASH)
0%
SINGAPORE DOLLAR (CASH)
0%
AUSTRALIAN DOLLAR (CASH)
0%
SWISS FRANC (CASH)
0%
DANISH KRONE (CASH)
0%
SWEDISH KRONA (CASH)
0%
EURO (CASH)
0%
CANADIAN DOLLAR (CASH)
0%
JAPANESE YEN (CASH)
0%
GREAT BRITISH POUND (CASH)
0%
RECV VGK SHORT (VGK)
0%
RECV VANGUARD REIT ETF SW (VNQ)
0%
PAYB XLU SHORT MS (XLU)
0%
RECV XLY SHORT MS (XLY)
0%
RECV XLE SHORT MS (XLE)
0%
RECV XLF SHORT MS (XLF)
0%
RECV XLV SHORT MS (XLV)
0%
RECV XLK SHORT MS (XLK)
0%

MNA Technicals

Alpha

2.31

Beta

0.09

Leverage

Long

Standard Deviation

0.37

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

0%

1 Year Return

2.22%

3 Year Return

10.77%

5 Year Return

13.51%

10 Year Return

25.85%

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