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MCRO - IQ Hedge Macro Tracker ETF

Stock Price: $28.49 USD 0.11 (0.39%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $4.25M
NAV $28.35
Expense Ratio 0.67%
PE Ratio 18.32
Beta (5Y) 0.33
Dividend (ttm) $0.71
Dividend Yield 2.51%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $28.49
Previous Close $28.38
Change ($) 0.11
Change (%) 0.39%
Day's Open 28.47
Day's Range 28.48 - 28.49
Day's Volume 650
52-Week Range 24.38 - 30.33

Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro Index. 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
Portfolio-Multi Asset
Sector
Multi Cap
Region
North America
Inception Date
Jun 9, 2009
Exchange
NYSEARCA
Ticker Symbol
MCRO
Index Tracked
IQ Hedge Macro Index

Top 10 Holdings

62.59% of assets
NameSymbolWeight
IQ Ultra Short Duration ETFULTR19.80%
SPDR Bloomberg Barclays Convertible Securities ETFCWB8.27%
iShares MSCI China ETFMCHI6.09%
Goldman Sachs TreasuryAccess 0-1 Year ETFGBIL5.90%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC4.52%
iShares Floating Rate Bond ETFFLOT4.46%
Vanguard FTSE Emerging Markets ETFVWO3.69%
iShares Core MSCI Emerging Markets ETFIEMG3.69%
iShares Short Treasury Bond ETFSHV3.14%
SPDR S&P Emerging Markets Small Cap ETFEWX3.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.712Jan 7, 2021
Dec 30, 2019$0.361Jan 6, 2020
Dec 27, 2018$0.28Jan 3, 2019
Dec 29, 2015$0.267Jan 5, 2016
Dec 29, 2014$0.339Jan 5, 2015
Dec 27, 2013$0.156Jan 3, 2014
Full Dividend History

News

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1 year ago - ETF Trends

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?

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1 year ago - ETF Trends