AUM$2.6M
Expense Ratio0.67%
NAV$25.83
Holdings99
InceptionJun 9, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.67%AUM
$2.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.53% |
| Technology | 16.48% |
| Consumer Cyclical | 12.12% |
| Communication Services | 9.98% |
| Consumer Defensive | 7.45% |
| Energy | 7.27% |
| Basic Materials | 7.24% |
| Industrials | 6.99% |
| Healthcare | 6.91% |
| Utilities | 4.18% |
| Real Estate | 2.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.08% |
| Other | -0.08% |
Fund Information
- Issuer
- NY Life Investments
- Category
- Financial Services
- Types
- Financial Services
- Inception Date
- Jun 9, 2009
- Description
- 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.
Similar ETFs
The IQ Hedge Macro Tracker ETF (MCRO) is an exchange-traded fund issued by NY Life Investments that launched on Jun 9, 2009. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.67%. The fund holds 99 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 56.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEMV | ISHARES MSCI EMG MKT MIN | 9.55% | 4,488 | $248K |
| 2 | CWB | SPDR BLOOMBERG CONVERTIBL | 8.91% | 3,411 | $231K |
| 3 | VWO | VANGUARD FTSE EMERGING MA | 6.05% | 3,730 | $157K |
| 4 | ULTR | IQ ULTRA SHORT DURATION E | 5.72% | 3,113 | $149K |
| 5 | IEMG | ISHARES CORE MSCI EMERGIN | 5.65% | 2,886 | $147K |
| 6 | FLOT | ISHARES FLOATING RATE BON | 4.32% | 2,215 | $112K |
| 7 | GBIL | GOLDMAN SACHS ACCESS TREA | 4.11% | 1,067 | $107K |
| 8 | CLTL | INVESCO TREASURY COLLATER | 4.08% | 1,006 | $106K |
| 9 | MCHI | ISHARES MSCI CHINA ETF | 4.07% | 1,960 | $106K |
| 10 | BIL | SPDR BLOOMBERG 1-3 MONTH | 4.07% | 1,153 | $106K |
| 11 | SHV | ISHARES SHORT TREASURY BO | 4.06% | 956 | $105K |
| 12 | ICVT | ISHARES CONVERTIBLE BOND | 4.04% | 1,435 | $105K |
| 13 | VCSH | VANGUARD S/T CORP BOND ET | 4.00% | 1,365 | $104K |
| 14 | EMLC | VANECK JPM EM LOCAL CURR | 2.90% | 2,986 | $75K |
| 15 | EWX | SPDR S&P EMERGING MKTS SM | 2.79% | 1,414 | $73K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | — | — | ||
| 5Y | -9.75% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MCRO | Financial Services(781 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.67% |
| AUM | $2.6M | $3.06B | $1.02B |
| Dividend Yield | — | 4.62% | 4.05% |
| Avg Volume | — | 1.4M | 1.4M |
| Holdings | 99 | 279 | 166 |
| Performance | |||
| 1-Month Return | — | -4.97% | -6.26% |
| 6-Month Return | — | +1.69% | +1.28% |
| YTD Return | — | +0.09% | -1.75% |
| 1-Year Return | — | +14.53% | +16.40% |
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