MNA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.78% | Return% 1Y | 3.15% | Total Holdings | 73 | Perf Week | 0.26% | Volume | 14,163 |
| Asset Type | Hedge Fund Replication | AUM | $260M | Return% 3Y | 6.08% | NAV | $36.90 | Perf Month | 0.45% | Avg Volume | 0.04M |
| ETF Type | Global Hedge Fund | Dividend TTM | - | Return% 5Y | 2.55% | 52W High | -0.52% | Perf Quarter | 1.3% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | 2.9% | 52W Low | 4.01% | Perf Half Y | 1.57% | Prev Close | $36.98 |
| IPO | 2009/11/17 | Flows% 1M | -2.07% | Return% SI | 2.7% | RSI (14) | 60.05 | Perf YTD | 3.37% | Price | $37.00 |
| Beta | 0.07 | Flows% 3M | 2.16% | Flows% YTD | -3.98% | Flows% 1Y | -0.69% | Perf Year | 3.31% | Volatility(W/M) | 0.28% 0.37% |
| SMA20 | 0.5% | SMA50 | 0.55% | SMA200 | 1.42% | ATR | 0.15 | ||||
IQ Merger Arbitrage ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. 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.
The top 10 make up 42% of the fund
TECK TECK RESOURCES LTD 5.12% 3 
NSC NORFOLK SOUTHERN CORP 4.34% 4 
EA ELECTRONIC ARTS INC 3.97% 5 
D DOMINION ENERGY INC 3.55% 6 
NWE NORTHWESTERN ENERGY GROUP INC 3.50% 7 
WBD WARNER BROS. DISCOVERY INC 3.14% 8 
CZR CAESARS ENTERTAINMENT INC 3.12% 9 
ARX ARC RESOURCES LTD 3.11% 10 
AES AES CORP (THE) 3.05% Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +12.6%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (January 2020) it fell 17% and took 195 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 0.7% of assets left.
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AMLP Alerian MLP ETF 1.01% 
PGX Invesco Preferred ETF 0.5% 
VRP Invesco Variable Rate Preferred ETF 0.5% 
MLPA Global X MLP ETF 0.77% 
PFXF VanEck Preferred Securities ex Financials ETF 0.4% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
