IQ Merger Arbitrage ETF (MNA)
AMEX: MNA
· Real-Time Price · USD
34.75
0.01 (0.04%)
At close: May 07, 2025, 3:59 PM
0.04% (1D)
| Bid | 30.3 |
| Market Cap | 222.94M |
| AUM | 263.61M |
| NAV | 32.84 |
| EPS (ttm) | 1.41 |
| PE Ratio (ttm) | 24.67 |
| Shares Out | 6.42M |
| Inception Date | Nov 17, 2009 |
| Ask | 39.2 |
| Volume | 23.32K |
| Open | 34.72 |
| Previous Close | 34.74 |
| Day's Range | 34.66 - 34.77 |
| 52-Week Range | 30.36 - 34.83 |
| Holdings | 98 |
| Expense Ratio | 0.77% |
About MNA
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.
Asset Class Equity
Ticker Symbol MNA
Inception Date Nov 17, 2009
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.15% |
| Financial Services | 17.95% |
| Healthcare | 11.40% |
| Consumer Cyclical | 9.13% |
| Energy | 9.12% |
Top 10 Holdings 42.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Drey Inst Pref Gov M... | - | 6.86% |
| Kellogg Company | K | 4.53% |
| Walgreens Boots Alli... | WBA | 4.50% |
| Frontier Communicati... | FYBR | 4.46% |
| The Interpublic Grou... | IPG | 4.12% |
| The Azek Company Inc... | AZEK | 3.81% |
| Spirit Aerosystems H... | SPR | 3.80% |
| Innergex Renewable E... | INE.TO | 3.61% |
| Dun & Bradstreet Hol... | DNB | 3.57% |
| Just Eat Takeaway.co... | TKWY | 3.53% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.3775 | Jan 5, 2024 |
| Dec 30, 2020 | $0.7660 | Jan 7, 2021 |
| Dec 28, 2016 | $0.0610 | Jan 4, 2017 |
| Dec 29, 2015 | $0.2450 | Jan 5, 2016 |
| Dec 27, 2013 | $0.2640 | Jan 3, 2014 |
