IQ U.S. Mid Cap R&D Leade... (MRND)
AMEX: MRND
· Real-Time Price · USD
22.99
0.43 (1.89%)
At close: Dec 01, 2023, 3:43 PM
1.89% (1D)
| Bid | - |
| Market Cap | 4.4M |
| AUM | 4.51M |
| NAV | 23.57 |
| EPS (ttm) | 0.95 |
| PE Ratio (ttm) | 24.18 |
| Shares Out | 191.44K |
| Inception Date | Feb 8, 2022 |
| Ask | - |
| Volume | 1 |
| Open | 23.70 |
| Previous Close | 22.56 |
| Day's Range | 22.99 - 23.70 |
| 52-Week Range | 19.85 - 23.84 |
| Holdings | 100 |
| Expense Ratio | 0.16% |
About MRND
The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. mid cap companies that have high research and development (“R&D”) spending. The fund 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. It is non-diversified.
Asset Class Equity
Ticker Symbol MRND
Inception Date Feb 8, 2022
Provider IndexIQ
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.85% |
| Healthcare | 23.72% |
| Communication Services | 15.45% |
| Consumer Cyclical | 9.79% |
| Industrials | 5.97% |
Top 10 Holdings 24.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Block, Inc. | SQ | 3.97% |
| Electronic Arts Inc. | EA | 3.38% |
| Spotify Technology S... | SPOT | 2.62% |
| Biogen Inc. | BIIB | 2.48% |
| Expedia Group, Inc. | EXPE | 2.24% |
| Western Digital Corp... | WDC | 2.13% |
| Hewlett Packard Ente... | HPE | 2.10% |
| Seagen Inc. | SGEN | 1.99% |
| Roblox Corporation | RBLX | 1.95% |
| Incyte Corporation | INCY | 1.93% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2023 | $0.0341 | Oct 5, 2023 |
| Jun 30, 2023 | $0.0651 | Jul 6, 2023 |
| Mar 31, 2023 | $0.0390 | Apr 6, 2023 |
| Dec 16, 2022 | $0.0408 | Dec 22, 2022 |
| Sep 16, 2022 | $0.0343 | Sep 22, 2022 |
