MNA

IQ Merger Arbitrage ETF

Up$32.36
+$0.07
(+0.22%)
As of 8:04:00 PM EDT | 10/22/19  |  Market Closed

MNA Trading Data

Open

$32.28

Low Price

$32.28

High Price

$32.42

Previous Last Price

$32.29

Bid Size

$0 X 0

Ask Size

$0 X 0

MNA Portfolio Data

AUM

$883,131,500

Shares

27,350

PE Ratio

19.76

Price / Book Ratio

3.01

Expense Ratio

0.78

Net Asset Value

$32.29

Volume

Volume

87,300

Avg. Volume (YDT)

186,152

Dollar Volume

$2,806,452

Weekly Avg. Volume

73,300

Monthly Avg. Volume

87,290

Quarterly Avg. Volume

127,794

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

CELGENE CORP (CELG)
9.3%
ALLERGAN PLC (AGN)
8.16%
RAYTHEON COMPANY (RTN)
8.05%
WELLCARE HEALTH PLANS INC (WCG)
5.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
4.65%
SPARK THERAPEUTICS INC (ONCE)
4.64%
VIACOM INC-CLASS B (VIAB)
4.05%
WABCO HOLDINGS INC (WBC)
3.95%
ZOZO INC
3.71%
CAESARS ENTERTAINMENT CORP (CZR)
3.65%

Total MNA Holdings

Total Holdings: 70

CELGENE CORP (CELG)
9.3%
ALLERGAN PLC (AGN)
8.16%
RAYTHEON COMPANY (RTN)
8.05%
WELLCARE HEALTH PLANS INC (WCG)
5.03%
ZAYO GROUP HOLDINGS INC (ZAYO)
4.65%
SPARK THERAPEUTICS INC (ONCE)
4.64%
VIACOM INC-CLASS B (VIAB)
4.05%
WABCO HOLDINGS INC (WBC)
3.95%
ZOZO INC (3092)
3.71%
CAESARS ENTERTAINMENT CORP (CZR)
3.65%
GENOMIC HEALTH INC (GHDX)
3.47%
GENESEE & WYOMING INC-CL A (GWR)
2.95%
ADVANCED DISPOSAL SERVICES I (ADSW)
2.9%
ALDER BIOPHARMACEUTICALS INC (ALDR)
2.66%
CYPRESS SEMICONDUCTOR CORP (CY)
2.36%
MEDIDATA SOLUTIONS INC (MDSO)
2.09%
BUCKEYE PARTNERS LP (BPL)
2.04%
DREY INST PREF GOV MM INST 6546 (CASH)
1.93%
MELLANOX TECHNOLOGIES LTD (MLNX)
1.52%
ACACIA COMMUNICATIONS INC (ACIA)
1.47%
OSRAM LICHT AG (OSR)
1.47%
SEMGROUP CORP (SEMG)
1.44%
CARRIZO OIL & GAS INC (CRZO)
1.34%
COBHAM PLC (COB)
1.33%
ENTERTAINMENT ONE LTD (ETO)
1.1%
MILACRON HOLDINGS CORP (MCRN)
1.07%
DOVA PHARMACEUTICALS INC (DOVA)
1.05%
AVON PRODUCTS INC (AVP)
0.99%
GREENE KING PLC (GNK)
0.92%
PIVOTAL SOFTWARE INC - CL A (PVTL)
0.89%
PACIFIC BIOSCIENCES OF CALIF (PACB)
0.89%
UNIZO HOLDINGS CO LTD (3258)
0.83%
BCA MARKETPLACE PLC (BCA)
0.7%
MERLIN ENTERTAINMENTS PLC (MERL)
0.69%
EL PASO ELECTRIC CO (EE)
0.55%
CAMBREX CORP (CBM)
0.55%
GANNETT CO INC (GCI)
0.51%
LEGACYTEXAS FINANCIAL GROUP (LTXB)
0.48%
PRESIDIO INC (PSDO)
0.47%
WESTJET AIRLINES LTD (WJA)
0.47%
OMNOVA SOLUTIONS INC (OMN)
0.47%
US DOLLARS (USD)
0.45%
ALTRAN TECHNOLOGIES SA (ALT)
0.43%
DREAM GLOBAL REAL ESTATE INV (DRG-U)
0.42%
BELLAMYS AUSTRALIA LTD (BAL)
0.4%
EI GROUP PLC (EIG)
0.37%
WESCO AIRCRAFT HOLDINGS INC (WAIR)
0.35%
C&J ENERGY SERVICES INC (CJ)
0.32%
HEMBLA AB (HEMB)
0.28%
CORINDUS VASCULAR ROBOTICS I (CVRS)
0.27%
RECV XLE SHORT MS (XLE)
0.02%
SCHULMAN A INC CVR (808CVR104)
0.01%
Index IQ ARB 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 XLY SHORT MS (XLY)
0%
RECV XLV SHORT MS (XLV)
0%
RECV XLF SHORT MS (XLF)
0%
RECV ISHARES MSCI EMERGING MARKETS INDEX SWAP (EEM)
0%
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC)
0%
PAYB XLI SHORT MS (XLI)
0%

MNA Technicals

Alpha

2.42

Beta

0.07

Leverage

Long

Standard Deviation

0.21

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

2.05%

1 Year Return

1.83%

3 Year Return

12.33%

5 Year Return

17.39%

10 Year Return

28.51%

MNA Related Articles

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