IQ Hedge Macro Tracker ETF (MCRO)

NYSEARCA: MCRO · IEX Real-Time Price · USD
27.66 0.05 (0.19%)
Jan 19, 2022 11:46 AM EST - Market open
Assets$4.15M
NAV$27.65
Expense Ratio0.67%
PE Ratio17.42
Shares Out150,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 30, 2020
1-Year Return-4.22%
Volume42
Open27.66
Previous Close27.61
Day's Range27.66 - 27.66
52-Week Low27.44
52-Week High27.44
Beta0.32
Holdings148
Inception DateJun 9, 2009

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 ClassPortfolio-Multi Asset
SectorMulti Cap
RegionNorth America
IssuerIndexIQ
Stock ExchangeNYSEARCA
Ticker SymbolMCRO
Index TrackedIQ Hedge Macro Index

Top 10 Holdings

67.05% of assets
NameSymbolWeight
IQ Ultra Short Duration ETFULTR19.68%
SPDR Bloomberg Barclays Convertible Securities ETFCWB7.63%
Vanguard FTSE Emerging Markets ETFVWO7.28%
iShares Core MSCI Emerging Markets ETFIEMG6.82%
Vanguard Short-Term Corporate Bond ETFVCSH6.31%
iShares Edge MSCI Min Vol Emerging Markets ETFEEMV4.63%
iShares Floating Rate Bond ETFFLOT3.96%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC3.89%
Vanguard FTSE Europe ETFVGK3.57%
iShares 3-7 Year Treasury Bond ETFIEI3.30%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.71234Jan 7, 2021
Dec 30, 2019$0.36109Jan 6, 2020
Dec 27, 2018$0.27971Jan 3, 2019
Dec 29, 2015$0.26668Jan 5, 2016
Dec 29, 2014$0.33881Jan 5, 2015
Dec 27, 2013$0.15619Jan 3, 2014
Full Dividend History

News

Optimizing the 60/40 Portfolio Through Varying Market Conditions with Liquid Alts

Advisors often ask how to pick the best liquid alts strategy to diversify their clients' portfolios. This is a fair, if not critical, question as alternatives strategies span a wide range of investment ...

Other symbols:MNAQEDQLSQMN
8 months ago - ETF Trends

Alternative ETF Strategies to Prep a Portfolio Against the Unknowns

Investors should consider alternative investments and exchange traded fund strategies to better diversify a traditional portfolio mix against potential risks that can suddenly pop up.

Other symbols:MNAQAIQEDQLSQMN
1 year ago - ETF Trends

Liquid Alternative ETFs: The Institutional Perspective

Advisors and institutions alike are always looking for more ideas on how to improve outcomes for their clients’ portfolios. Could liquid alternative ETFs be the solution?

Other symbols:MNAQAIQEDQLSQMN
2 years ago - ETF Trends