MNA

$36.12

Fund Essentials - as of Aug 29, 2025

Net Assets
$256M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
69
Inception Date
Nov 17, 2009
Fund Family
INDEXIQ ETF TRUST
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.09%
3 Year+0.16%
5 Year+0.10%
10 Year+0.33%

Asset Allocation

Stocks: 84.42%
Bonds: 1.85%
Cash: 13.49%
Other: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFBny Cash Reserve13.45%
FYBRFrontier Communications Pare4.74%
0OGK:LUSubsea 7 S.A.4.66%
KKellogg Co.4.50%
COOPMr Cooper Group Inc4.02%
Top 10 Concentration: 49.10%Report Date: Aug 29, 2025

Dividend Summary

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Frequency
Annually
Latest Distribution
$0.38
Dec 28, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.84%
YTD
+8.70%
1 Year
+8.70%
3 Year
+16.39%

Top 10 Holdings (49.1% of portfolio)

#TickerNameSectorWeight
1NMFBny Cash ReserveUnknown13.45%
2FYBRFrontier Communications PareCommunication Services4.74%
30OGK:LUSubsea 7 S.A.Unknown4.66%
4KKellogg Co.Consumer Staples4.50%
5COOPMr Cooper Group IncFinancials4.02%
6TKWY:ASJust Eat TakeawayUnknown3.98%
7STO:AUSantos Finance Ltd.Unknown3.66%
8TXNMTxnm Energy IncEnergy3.41%
9SKXSkechers Usa IncConsumer Discretionary3.38%
10CYBR:ILCyberark Software Ltd/IsraelUnknown3.30%