IQ Hedge Macro Tracker ET... (MCRO)
AMEX: MCRO
· Real-Time Price · USD
25.80
0.01 (0.02%)
At close: Jun 12, 2025, 3:42 PM
0.02% (1D)
| Bid | - |
| Market Cap | 2.58M |
| AUM | 2.58M |
| NAV | 25.83 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 99.88K |
| Inception Date | Jun 9, 2009 |
| Ask | - |
| Volume | 40 |
| Open | 25.83 |
| Previous Close | 25.79 |
| Day's Range | 25.80 - 25.83 |
| 52-Week Range | 24.95 - 26.00 |
| Holdings | 99 |
| Expense Ratio | 0.67% |
About MCRO
The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
Asset Class Equity
Ticker Symbol MCRO
Inception Date Jun 9, 2009
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.53% |
| Technology | 16.48% |
| Consumer Cyclical | 12.12% |
| Communication Services | 9.98% |
| Consumer Defensive | 7.45% |
Top 10 Holdings 56.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Emergin... | EEMV | 9.55% |
| SPDR Bloomberg Conve... | CWB | 8.91% |
| Vanguard Emerging Ma... | VWO | 6.05% |
| Iq Ultra Short Durat... | ULTR | 5.72% |
| Ishares Core Msci Em... | IEMG | 5.65% |
| Ishares Floating Rat... | FLOT | 4.32% |
| Goldman Sachs Access... | GBIL | 4.11% |
| Invesco Treasury Col... | CLTL | 4.08% |
| SPDR Bloomberg 1-3 M... | BIL | 4.07% |
| Ishares Msci China E... | MCHI | 4.07% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2022 | $0.6230 | Jan 6, 2023 |
| Dec 30, 2020 | $0.7120 | Jan 7, 2021 |
| Dec 30, 2019 | $0.3610 | Jan 6, 2020 |
| Dec 27, 2018 | $0.2800 | Jan 3, 2019 |
| Dec 29, 2015 | $0.2670 | Jan 5, 2016 |
4 years ago · proactiveinvestors.co.uk
Micro Focus enters commercial agreement with Amazon.com web services armMicro Focus International plc (LON:MCRO) announced it has signed a commercial agreement with Amazon Web Services (AWS). It is intended to boost the modernisation of mainframe applications and workload...
6 years ago · seekingalpha.com
Daniel Loeb's Third Point logs in worst year since 2008: WSJNo summary available.