IQ Merger Arbitrage ETF (MNA) ETF

Expense Ratio: 0.75% | AUM: 234.08M | Issuer: IndexIQ

MNA Daily Price Range
MNA 52-Week Price Range

MNA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MNA has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MNA - Profile & Info


The investment objective of the IndexIQ ARB Merger Arbitrage ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index.

Issuer IndexIQ
Expense Ratio 0.75%
Assets Under Management (AUM) 234.08M
Underlying Index IQ Merger Arbitrage Index
Asset Class Equity
ETF Category Alternative ETFs
Net Asset Value (NAV) $30.40
Options? No
Total Holdings 75

MNA - Top Holdings

Symbol Holding Name % of Total
TWX Time Warner Inc 7.15%
RAI Reynolds American Inc 5.80%
MON Monsanto Co 5.78%
MJN Mead Johnson Nutrition Co 5.43%
BHI Baker Hughes Inc 4.07%
VAL Valspar Corp 3.98%
WWAV Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 3.00%
ETP Energy Transfer Partners LP 2.93%
ATLN Actelion Ltd 2.83%
LVLT Level 3 Communications Inc 2.74%
BEAV B/E AEROSPACE INC 2.71%
CST CST Brands Inc 2.41%
ZLTQ Zeltiq Aesthetics Inc 2.29%
LIN Linde AG 2.27%
BRCD Brocade Communications Systems Inc 2.09%
JOY Joy Global Inc 1.90%
WOOF VCA Inc 1.82%
SWC Stillwater Mining Co 1.75%
INVN InvenSense Inc 1.72%
WNR Western Refining Inc 1.66%
PLKI Popeyes Louisiana Kitchen Inc 1.59%
HW Headwaters Inc 1.59%
AWH Allied World Assurance Co Holdings AG 1.54%
CYNO Cynosure Inc 1.51%
CHMT Cryo-Cell International Inc 1.44%
CASH MORGAN STANLEY ILF/TREAS/INST 1.41%
MENT Mentor Graphics Corp 1.37%
WR Westar Energy Inc 1.26%
NSR NeuStar Inc 1.07%
7248 Calsonic Kansei Corp 1.01%
OKS ONEOK Partners LP 1.00%
GNW Genworth Financial Inc 0.99%
CAB Cabela's Inc 0.96%
USD US DOLLARS 0.92%
GK G&K Services Inc 0.85%
TTS.AX Tatts Group Ltd 0.82%
FIG Fortress Investment Group LLC 0.76%
SKY SKY PLC 0.75%
WGL WGL Holdings Inc 0.72%
DGI DigitalGlobe Inc 0.66%
SCAI Surgical Care Affiliates Inc 0.65%
SAZ STADA Arzneimittel AG 0.60%
DL Delta Lloyd NV 0.57%
FCH FelCor Lodging Trust Inc 0.52%
LSCC Lattice Semiconductor Corp 0.47%
CEB CEB Inc 0.42%
BOK.LS Booker Group PLC 0.41%
EVER EverBank Financial Corp 0.34%
JNS Janus Capital Group Inc 0.34%
MBT.TO Manitoba Telecom Services Inc 0.34%
DUE.AX DUET Group 0.27%
XXIA Ixia 0.26%
CWEI Clayton Williams Energy Inc 0.24%
ZC Zodiac Aerospace 0.20%
CASH DERIVATIVES COLLATERAL MORGAN STANLEY 0.12%
XLE RECV XLE SHORT MS 0.06%
267CVR991 DYAX CORPORATION CVR CONTRA NPV 0.01%
VOX RECV VOX SHORT MS 0.01%
VNQ RECV VANGUARD REIT ETF SW 0.01%
CASH AUSTRALIAN DOLLAR 0.00%
CASH EURO 0.00%
XLU PAYB XLU SHORT MS 0.00%
CASH GREAT BRITISH POUND 0.00%
XLV RECV XLV SHORT MS 0.00%
XLF RECV XLF SHORT MS 0.00%
XLB RECV XLB SHORT MS 0.00%
XLK RECV XLK SHORT MS 0.00%
CASH HONG KONG DOLLAR 0.00%
CASH NORWEGIAN KRONE 0.00%
CASH SECLEND 0.00%
0.00%
XLI PAYB XLI SHORT MS 0.00%
SAR Sakari Resources Ltd 0.00%
CASH SWISS FRANC 0.00%
CASH SINGAPORE DOLLAR 0.00%
CASH CANADIAN DOLLAR 0.00%
CASH DANISH KRONE 0.00%
CASH JAPANESE YEN 0.00%
VGK RECV VGK SHORT 0.00%

MNA - Top Stories


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MNA - Price/Volume Stats

Current price $30.59
Prev. close $30.49
Day low $30.46
Day high $30.59
52-week high $30.59
52-week low $26.91
Day Volume 30,100
Avg. volume 49,034
Dividend yield 0.20%

MNA - Recent Returns

1-mo 1.09%
3-mo 2.24%
6-mo 4.48%
1-year 8.05%
3-year 11.84%
5-year 25.72%
YTD 4.40%
2016 4.60%
2015 1.46%
2014 5.16%
2013 6.53%
2012 2.56%

MNA - Stock Chart


MNA - Dividends

Ex-Dividend Date Type Payout Amount Change
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