⌘K

IQ Merger Arbitrage ETF (MNA)

$32.90 -0.18% $-0.06

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.

Market cap

$263.33M

CEO

IPO Date

Nov 17, 2009

Price-to-earnings (PE) Ratio

18.55

Earnings-per-share (EPS)

$1.77

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

5.41%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.13%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

9.12%

$88.76 -0.22% $-0.20

Downtrend

Industrial Select Sector SPDR Fund

XLI

6.72%

$133.18 -0.70% $-0.94

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.06%

$80.08 2.64% $2.06

Uptrend

Materials Select Sector SPDR Fund

XLB

4.46%

$94.11 -0.66% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

35.15%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

17.95%

$45.66 -0.07% $-0.03

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.4%

$155.28 -0.41% $-0.64

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (37)

Discover Financial Services

DFS

5.786%

$142.49 -0.99% $-1.43

Uptrend

Catalent, Inc.

CTLT

5.075%

$60.00 -0.18% $-0.11

Uptrend

Juniper Networks, Inc.

JNPR

4.446%

$38.90 -0.15% $-0.06

Uptrend

HashiCorp, Inc.

HCP

3.814%

$33.89 -0.15% $-0.05

Uptrend

Marathon Oil Corporation

MRO

2.747%

$27.93 0.14% $0.04

Neutral

Bally's Corporation

BALY

2.408%

$17.22 -0.46% $-0.08

Uptrend

Instructure Holdings, Inc.

INST

2.311%

$23.52 0.00% $0.00

Neutral

ALLETE, Inc.

ALE

2.287%

$63.85 -0.03% $-0.02

Neutral

Envestnet, Inc.

ENV

2.28%

$62.74 0.13% $0.08

Uptrend

Stericycle, Inc.

SRCL

2.24%

$61.68 -0.03% $-0.02

Uptrend

Squarespace, Inc.

SQSP

2.238%

$46.40 -0.04% $-0.02

Uptrend

Axonics, Inc.

AXNX

2.062%

$69.15 -0.14% $-0.10

Uptrend

PowerSchool Holdings, Inc.

PWSC

1.995%

$22.79 0.09% $0.02

Uptrend

ChampionX Corporation

CHX

1.893%

$30.54 -0.75% $-0.23

Downtrend

Perficient, Inc.

PRFT

1.767%

$75.50 0.00% $0.00

Uptrend

Kellogg Company

1.675%

$80.81 0.20% $0.16

Uptrend

Independent Bank Group, Inc.

IBTX

1.6%

$58.83 -3.56% $-2.17

Uptrend

Spirit AeroSystems Holdings, Inc.

SPR

1.467%

$33.12 1.01% $0.33

Neutral

R1 RCM Inc.

RCM

1.41%

$14.16 0.07% $0.01

Uptrend

Infinera Corporation

INFN

1.376%

$6.70 0.15% $0.01

Uptrend

Everi Holdings Inc.

EVRI

1.336%

$13.14 -0.08% $-0.01

Uptrend

VIZIO Holding Corp.

VZIO

1.111%

$11.25 0.99% $0.11

Uptrend

Sterling Check Corp.

STER

1.093%

$16.87 -0.35% $-0.06

Uptrend

Hawaiian Holdings, Inc.

1.058%

$18.00 0.00% $0.00

Uptrend

Tellurian Inc.

TELL

1.052%

$0.95 1.98% $0.02

Uptrend

The First Bancshares, Inc.

FBMS

0.914%

$32.77 -3.56% $-1.21

Uptrend

Heartland Financial USA, Inc.

HTLF

0.732%

$57.41 -2.65% $-1.56

Uptrend

PlayAGS, Inc.

AGS

0.67%

$11.30 0.00% $0.00

Neutral

Silk Road Medical, Inc

SILK

0.667%

$27.49 0.00% $0.00

Uptrend

Haynes International, Inc.

HAYN

0.664%

$58.88 -0.14% $-0.08

Neutral

PetIQ, Inc.

PETQ

0.602%

$30.74 -0.06% $-0.02

Uptrend

The Aaron's Company, Inc.

AAN

0.558%

$10.02 -0.20% $-0.02

Uptrend

Chuy's Holdings, Inc.

CHUY

0.384%

$37.37 -0.03% $-0.01

Uptrend

Premier Financial Corp.

PFC

0.38%

$24.09 -4.02% $-1.01

Uptrend

Revance Therapeutics, Inc.

RVNC

0.301%

$5.81 -0.68% $-0.04

Uptrend

CrossFirst Bankshares, Inc.

CFB

0.263%

$17.40 -1.42% $-0.25

Uptrend

Surmodics, Inc.

SRDX

0.238%

$39.26 -0.36% $-0.14

Neutral

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.13%

$196.69 -0.23% $-0.45

Uptrend

Energy Select Sector SPDR Fund

XLE

9.12%

$88.76 -0.22% $-0.20

Downtrend

Industrial Select Sector SPDR Fund

XLI

6.72%

$133.18 -0.70% $-0.94

Uptrend

Utilities Select Sector SPDR Fund

XLU

6.06%

$80.08 2.64% $2.06

Uptrend

Materials Select Sector SPDR Fund

XLB

4.46%

$94.11 -0.66% $-0.63

Uptrend

Technology Select Sector SPDR Fund

XLK

35.15%

$222.53 -0.49% $-1.09

Neutral

Financial Select Sector SPDR Fund

XLF

17.95%

$45.66 -0.07% $-0.03

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.4%

$155.28 -0.41% $-0.64

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$44.68 -0.18% $-0.08

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

$83.02 0.45% $0.37

Uptrend

Communication Services Select Sector SPDR Fund

XLC

$88.90 0.00% $0.00

Uptrend

ETF Constituents (37)

Discover Financial Services

DFS

5.786%

$142.49 -0.99% $-1.43

Uptrend

Catalent, Inc.

CTLT

5.075%

$60.00 -0.18% $-0.11

Uptrend

Juniper Networks, Inc.

JNPR

4.446%

$38.90 -0.15% $-0.06

Uptrend

HashiCorp, Inc.

HCP

3.814%

$33.89 -0.15% $-0.05

Uptrend

Marathon Oil Corporation

MRO

2.747%

$27.93 0.14% $0.04

Neutral

Bally's Corporation

BALY

2.408%

$17.22 -0.46% $-0.08

Uptrend

Instructure Holdings, Inc.

INST

2.311%

$23.52 0.00% $0.00

Neutral

ALLETE, Inc.

ALE

2.287%

$63.85 -0.03% $-0.02

Neutral

Envestnet, Inc.

ENV

2.28%

$62.74 0.13% $0.08

Uptrend

Stericycle, Inc.

SRCL

2.24%

$61.68 -0.03% $-0.02

Uptrend

Squarespace, Inc.

SQSP

2.238%

$46.40 -0.04% $-0.02

Uptrend

Axonics, Inc.

AXNX

2.062%

$69.15 -0.14% $-0.10

Uptrend

PowerSchool Holdings, Inc.

PWSC

1.995%

$22.79 0.09% $0.02

Uptrend

ChampionX Corporation

CHX

1.893%

$30.54 -0.75% $-0.23

Downtrend

Perficient, Inc.

PRFT

1.767%

$75.50 0.00% $0.00

Uptrend

Kellogg Company

1.675%

$80.81 0.20% $0.16

Uptrend

Independent Bank Group, Inc.

IBTX

1.6%

$58.83 -3.56% $-2.17

Uptrend

Spirit AeroSystems Holdings, Inc.

SPR

1.467%

$33.12 1.01% $0.33

Neutral

R1 RCM Inc.

RCM

1.41%

$14.16 0.07% $0.01

Uptrend

Infinera Corporation

INFN

1.376%

$6.70 0.15% $0.01

Uptrend

Everi Holdings Inc.

EVRI

1.336%

$13.14 -0.08% $-0.01

Uptrend

VIZIO Holding Corp.

VZIO

1.111%

$11.25 0.99% $0.11

Uptrend

Sterling Check Corp.

STER

1.093%

$16.87 -0.35% $-0.06

Uptrend

Hawaiian Holdings, Inc.

1.058%

$18.00 0.00% $0.00

Uptrend

Tellurian Inc.

TELL

1.052%

$0.95 1.98% $0.02

Uptrend

The First Bancshares, Inc.

FBMS

0.914%

$32.77 -3.56% $-1.21

Uptrend

Heartland Financial USA, Inc.

HTLF

0.732%

$57.41 -2.65% $-1.56

Uptrend

PlayAGS, Inc.

AGS

0.67%

$11.30 0.00% $0.00

Neutral

Silk Road Medical, Inc

SILK

0.667%

$27.49 0.00% $0.00

Uptrend

Haynes International, Inc.

HAYN

0.664%

$58.88 -0.14% $-0.08

Neutral

PetIQ, Inc.

PETQ

0.602%

$30.74 -0.06% $-0.02

Uptrend

The Aaron's Company, Inc.

AAN

0.558%

$10.02 -0.20% $-0.02

Uptrend

Chuy's Holdings, Inc.

CHUY

0.384%

$37.37 -0.03% $-0.01

Uptrend

Premier Financial Corp.

PFC

0.38%

$24.09 -4.02% $-1.01

Uptrend

Revance Therapeutics, Inc.

RVNC

0.301%

$5.81 -0.68% $-0.04

Uptrend

CrossFirst Bankshares, Inc.

CFB

0.263%

$17.40 -1.42% $-0.25

Uptrend

Surmodics, Inc.

SRDX

0.238%

$39.26 -0.36% $-0.14

Neutral