IQ Hedge Macro Tracker ETF | |
$ 25.9198 | |
Last Holding update 2023-03-31 | 42 Stocks (2 new) |
Value $3.00 Mil | Turnover 14 % |
Portfolio Report | |
Registrant: IndexIQ ETF Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.9198 | ||
Day's Range ($) | 25.9198 - 25.9198 | ||
Day's Volume | |||
52-Week Range ($) | 24.3907 - 27.805 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | - | ||
14-Day ATR ($) | 0.070714 | ||
20-Day SMA ($) | - |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2.58 | ||
Shares Outstanding (Mil) | - | ||
PE Ratio | - | ||
PE Ratio (10y Range) | 11.1 - 18.8 | ||
PE Ratio (10y Median) | 13.4 | ||
PB Ratio | - | ||
PB Ratio (10y Range) | 1.18 - 2.07 | ||
PB Ratio (10y Median) | 1.66 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.623 | ||
Dividend Yield % | 2.42 | ||
Dividend Yield % (10y Range) | 1.04 - 2.59 | ||
Dividend Yield % (10y Median) | 2.42 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
MCRO IQ Hedge Macro Tracker ETF Fundamental Charts
Historical TTM Price-to-Earnings for MCRO IQ Hedge Macro Tracker ETF
Historical TTM Price-to-Earnings without NRI for MCRO IQ Hedge Macro Tracker ETF
Historical Price-to-Book Ratio for MCRO IQ Hedge Macro Tracker ETF
Historical Dividend Yields for MCRO IQ Hedge Macro Tracker ETF
MCRO IQ Hedge Macro Tracker ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MCRO
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IQ Hedge Macro Tracker ETF Top Holdings of 2023-01-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4,488 | 245.940 | +3.91% | 9.510 | +0.36% | 0.010 | +4.74% | +8.92% | 4244.720 | ||
CWB | SPDR Bloomberg Convertible Securities ETF | 3,411 | 232.660 | +1.28% | 9.000 | +0.11% | 0.010 | +9.76% | +9.37% | 3898.154 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 3,730 | 157.520 | +75.45% | 6.090 | +2.62% | 0.000 | +7.71% | +13.84% | 78669.011 | ||
ULTR | IQ Ultra Short Duration ETF | 3,113 | 148.770 | -39.82% | 5.750 | -3.95% | 0.260 | -0.15% | +0.17% | 14.388 | ||
IEMG | iShares Core MSCI Emerging Markets ETF | 2,886 | 146.810 | +78.04% | 5.680 | +2.49% | 0.000 | +6.40% | +10.38% | 82500.135 | ||
FLOT | iShares Floating Rate Bond ETF | 2,215 | 112.210 | +22.51% | 4.340 | +0.80% | 0.000 | +0.32% | +0.63% | 7310.547 | ||
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 1,067 | 106.690 | +13.39% | 4.130 | +0.49% | 0.000 | +0.06% | +0.21% | 5716.232 | ||
CLTL | Invesco Treasury Collateral ETF | 1,006 | 106.000 | -13.20% | 4.100 | -0.65% | 0.010 | +0.03% | -0.01% | 0.000 | ||
ICVT | iShares Convertible Bond ETF | 1,435 | 105.770 | +6.77% | 4.090 | +0.26% | 0.010 | +9.50% | +9.67% | 2318.521 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,153 | 105.760 | +30.14% | 4.090 | +0.95% | 0.000 | +0.07% | +0.21% | 33284.248 |
IQ Hedge Macro Tracker ETF's Historical Top Holdings Breakdowns
IQ Hedge Macro Tracker ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MCHI | iShares MSCI China ETF | 2023-01-31 | New Buy | +4.06% | 36.57 ($47.43) 56.2 | $49.46 | 4.28% | New holding | 1,960 | 1,960 | |
ULTR | IQ Ultra Short Duration ETF | 2023-01-31 | Reduce | -3.95% | 46.44 ($47.05) 47.49 | $47.96 | 1.93% | Reduce -39.82% | 3,113 | -2,060 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2023-01-31 | Add | +2.62% | 35.17 ($39.54) 43.15 | $46.79 | 18.34% | Add 75.45% | 3,730 | 1,604 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-01-31 | Add | +2.49% | 42.12 ($47.52) 52.12 | $55.83 | 17.49% | Add 78.04% | 2,886 | 1,265 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-01-31 | Reduce | -1.32% | 70.5 ($73.7) 75.81 | $79.80 | 8.28% | Reduce -90.78% | 45 | -443 | |
VCSH | Vanguard Short-Term Corporate Bond ETF | 2023-01-31 | Reduce | -1.14% | 73.06 ($74.91) 76.14 | $78.37 | 4.62% | Reduce -21.78% | 1,365 | -380 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-01-31 | Add | +0.95% | 90.28 ($90.71) 91.14 | $91.58 | 0.96% | Add 30.14% | 1,153 | 267 | |
VGK | Vanguard FTSE Europe ETF | 2023-01-31 | Reduce | -0.83% | 48.46 ($56.1) 60.65 | $66.46 | 18.47% | Reduce -62.44% | 246 | -409 | |
FLOT | iShares Floating Rate Bond ETF | 2023-01-31 | Add | +0.80% | 49.28 ($49.73) 50.26 | $50.94 | 2.43% | Add 22.51% | 2,215 | 407 | |
IAU | iShares Gold Trust | 2023-01-31 | Reduce | -0.79% | 30.96 ($34.3) 36.94 | $50.70 | 47.81% | Reduce -26.26% | 1,758 | -626 |
IQ Hedge Macro Tracker ETF Total Holding History ($B)
IQ Hedge Macro Tracker ETF's Asset Allocation
IQ Hedge Macro Tracker ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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IQ Hedge Macro Tracker ETF's Hypothetical Growth since 2023-01-31
IQ Hedge Macro Tracker ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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IQ Hedge Macro Tracker ETF's Holdings Heat Map
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IQ Hedge Macro Tracker ETF's Holdings Bubble Chart
IQ Hedge Macro Tracker ETF News
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