AUM $2.6MER 0.67%NAV $25.83Holdings 99Inception Jun 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
7Dividend Yield
—Expense Ratio
0.67%AUM
$2.6MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.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 56.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EEMV | ISHARES MSCI EMG MKT MIN | 9.62% | 4,488 | $248K |
| 2 | CWB | SPDR BLOOMBERG CONVERTIBL | 8.97% | 3,411 | $231K |
| 3 | VWO | VANGUARD FTSE EMERGING MA | 6.09% | 3,730 | $157K |
| 4 | ULTR | IQ ULTRA SHORT DURATION E | 5.76% | 3,113 | $149K |
| 5 | IEMG | ISHARES CORE MSCI EMERGIN | 5.69% | 2,886 | $147K |
| 6 | FLOT | ISHARES FLOATING RATE BON | 4.35% | 2,215 | $112K |
| 7 | GBIL | GOLDMAN SACHS ACCESS TREA | 4.14% | 1,067 | $107K |
| 8 | CLTL | INVESCO TREASURY COLLATER | 4.11% | 1,006 | $106K |
| 9 | MCHI | ISHARES MSCI CHINA ETF | 4.10% | 1,960 | $106K |
| 10 | BIL | SPDR BLOOMBERG 1-3 MONTH | 4.10% | 1,153 | $106K |
| 11 | SHV | ISHARES SHORT TREASURY BO | 4.09% | 956 | $105K |
| 12 | ICVT | ISHARES CONVERTIBLE BOND | 4.07% | 1,435 | $105K |
| 13 | VCSH | VANGUARD S/T CORP BOND ET | 4.03% | 1,365 | $104K |
| 14 | EMLC | VANECK JPM EM LOCAL CURR | 2.92% | 2,986 | $75K |
| 15 | EWX | SPDR S&P EMERGING MKTS SM | 2.81% | 1,414 | $73K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -9.12% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$25.80
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MCRO | Financial Services(767 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.67% | 0.67% | 0.67% |
| AUM | $2.6M | $3.27B | $1.08B |
| Dividend Yield | — | 4.72% | 3.78% |
| Avg Volume | 7 | 1.2M | 503.4K |
| Holdings | 99 | 230 | 162 |
| Performance | |||
| 1-Month Return | — | +0.44% | +1.54% |
| 6-Month Return | — | +8.18% | +9.28% |
| YTD Return | — | +7.08% | +5.61% |
| 1-Year Return | — | +6.95% | +8.34% |
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