NYSEArca - Delayed Quote USD

IQ Merger Arbitrage ETF (MNA)

31.11 -0.09 (-0.29%)
At close: May 17 at 3:59 PM EDT
Loading Chart for MNA
DELL
  • Previous Close 31.20
  • Open 31.20
  • Bid 28.14 x 900
  • Ask 34.12 x 800
  • Day's Range 31.10 - 31.20
  • 52 Week Range 30.36 - 32.02
  • Volume 9,008
  • Avg. Volume 54,992
  • Net Assets 266.35M
  • NAV 31.14
  • PE Ratio (TTM) 17.54
  • Yield 1.22%
  • YTD Daily Total Return -0.96%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.77%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.

IndexIQ

Fund Family

Event Driven

Fund Category

266.35M

Net Assets

2009-11-17

Inception Date

Performance Overview: MNA

Trailing returns as of 5/17/2024. Category is Event Driven.

YTD Return

MNA
0.96%
Category
0.35%
 

1-Year Return

MNA
0.78%
Category
3.91%
 

3-Year Return

MNA
1.86%
Category
0.22%
 

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Holdings: MNA

Top 7 Holdings (55.09% of Total Assets)

SymbolCompany% Assets
XLE
Energy Select Sector SPDR Fund 14.77%
HES
Hess Corporation 7.35%
PXD
Pioneer Natural Resources Company 7.34%
DFS
Discover Financial Services 6.54%
IYG
iShares U.S. Financial Services ETF 6.46%
ANSS
ANSYS, Inc. 6.36%
XOP
SPDR S&P Oil & Gas Exploration & Production ETF 6.28%

Sector Weightings

SectorMNA
Energy   33.86%
Technology   15.55%
Healthcare   14.59%
Industrials   5.53%
Utilities   0.67%
Real Estate   0.29%

Recent News: MNA

Research Reports: MNA

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