IQ Merger Arbitrage ETF (MNA) 📈: состав фонда

名前	業界	共有, %	P/BV	P/S	P/E	EV/Ebitda	配当利回り
Discover Financial Services	Financials	6.72182	2.95	4.45	14.9	225.22	1.82
Catalent	Healthcare	5.72737	2.84	2.33	38.02	-52.29	0
Juniper Networks	Technology	5.07173	2.14	1.72	30.94	21.76	2.36
HCP	Real Estate	4.33397	3.61	7.51	0	-14.8	0
Marathon Oil Corporation	Energy	3.14534	1.34	2.34	9.64	4.6	1.52
Nuvei Corporation	Technology	2.82385	1.79	3.08	62.65	19.25	1.11
Bally's Corporation	Consumer Discretionary	2.73171	1.23	0.32	32.17	17.27	0
Stericycle, Inc.	Industrials	2.65115	1.85	1.75	82.43	15.34	0
Instructure Holdings, Inc.	Technology	2.62308	3.13	7.6	0	27.68	0
ALLETE	Utilities	2.59871	1.1	2.44	20.83	11.31	4.35
Squarespace, Inc.	Technology	2.59719	-16.85	4.33	40725.46	37.38	0
Envestnet, Inc.	Technology	2.56235	4.71	2.17	0	31.91	0
Axonics, Inc.	Healthcare	2.32585	4.79	8.33	0	342.85	0
PowerSchool Holdings, Inc.	Technology	2.25708	2.25	5.65	0	29.67	0
ChampionX Corporation	Energy	2.17207	3.62	1.42	16.14	12.62	1.29
Perficient, Inc.	Technology	1.99994	4.68	2.74	25.08	17.12	0
Kellogg Company	Consumer Staples	1.90313	5.58	1.43	19.76	16.64	3.22
Independent Bank Group, Inc.	Financials	1.88173	0.8891	2.31	49.45	168.04	3.09
Infinera Corporation	Technology	1.66485	13.21	1.09	0	-37.4	0
Atlantica Sustainable Infrastructure plc	Utilities	1.63867	1.03	2.28	57.84	11.3	8.73
Spirit AeroSystems Holdings	Industrials	1.62018	-7.26	0.5642	10.09	35.87	0
Everi Holdings Inc.	Technology	1.52326	4.53	1.53	77.23	5.13	0
Hawaiian Holdings, Inc.	Industrials	1.26289	7.73	0.2714	16.02	-17.42	0
VIZIO Holding Corp.	Technology	1.2499	3.45	0.9233	55	41.74	0
Tellurian Inc.	Energy	1.19976	0.7604	2.86	0	-52.95	0
Sprout Social, Inc.	Technology	1.04005	24.16	10.44	0	-64.02	0
The First Bancshares, Inc.	Financials	1.03621	0.9772	2.43	12.29	114.39	3.24
Heartland Financial USA, Inc.	Financials	0.86521	0.8352	1.73	20.2	23.91	2.28
PlayAGS, Inc.	High Tech	0.75499	4.2	1.2	9.16	5.96	0
Haynes International, Inc.	Industrials	0.73583	1.36	1	14.11	8.92	1.48
PetIQ, Inc.	Healthcare	0.68447	2.56	0.5177	267.72	8.82	0
Aaron's	Industrials	0.63462	0.5037	0.1615	122.41	1.32	5.56
Alps Alpine Co., Ltd.	Technology	0.60029	0.6028	0.2456	22.81	8.66	3.96
Alps Logistics Co., Ltd.	Industrials	0.5231	5192141.29	2861741.7	95266339.13	30358013.16	0
Chuy's Holdings, Inc.	Consumer Discretionary	0.43521	2.72	1.47	21.54	12.94	0
Premier Financial Corp.	Financials	0.4273	0.8875	2.03	8.28	245.5	5.48
Revance Therapeutics, Inc.	Healthcare	0.30969	-4.78	3.1	0	-5.15	0
CrossFirst Bankshares, Inc.	Financials	0.30466	0.9713	1.51	10.32	58.59	0
PropertyGuru Limited	Real Estate	0.27257	1.21	4.88	0	20.03	0
Surmodics, Inc.	Healthcare	0.27124	4.62	4.35	322.17	459.58	0
Cleveland-Cliffs	Materials	-0.21286	1.3	0.4818	26.56	6.78	0
First Busey Corporation	Financials	-0.31178	1.12	27.96	10.83	-2525.83	3.95
First Advantage Corporation	Industrials	-0.40655	2.65	3.15	64.46	13.07	0
WesBanco, Inc.	Financials	-0.43066	0.7315	2.25	11.65	329.29	4.87
UMB Financial Corporation	Financials	-0.88697	1.3	1.7	11.53	318.16	1.65
Renasant Corporation	Financials	-1.05706	0.8285	3.01	13.16	10.34	2.72
Boeing	Industrials	-1.37528	-9.16	2.03	0	-255.84	0
South State Corporation	Financials	-1.8833	1.19	3.86	13.27	9.95	2.26
Schlumberger	Energy	-2.21938	3.59	2.31	18.22	11.29	2.4
International Paper Company	Consumer Discretionary	-3.78069	1.53	0.6762	44.41	8.88	3.57
Capital One Financial	Financials	-7.32866	0.8563	1.01	10.18	-14075.33	1.46
		55.26	101 808.69	56 115.62	1 868 798.79	594 974.14	1.42

Investing Port

IQ Merger Arbitrage ETF

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