Investing Center Preview – Manage your investments and watch your net worth grow.

MCRO:NYSE Arca

IQ Hedge Macro Tracker ETF – MCRO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
26.670.01 (+0.02%)26.34 - 28.603.4 thousand (Below Avg)

Market data as of 11:33AM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MCRO

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Hedge Macro Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. It may also invest in one or more financial instruments.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open26.63
Previous Close26.66
Day's Range26.62 - 26.68
Avg Volume (10 Day)71.5K
Total Assets$63.23M
Expense Ratio1.05%
Yield (Trailing 12 Mo.)1.80%
Fund Inception06/09/2009

Trailing Total Returns - MCRO

as of 04/30/2013
TimeframeMCROS&P 500Multialternative
1 Month0.49%1.93%0.88%
3 Month-0.37%7.18%2.06%
Year-to-Date-1.61%12.74%2.80%
1 Year0.36%16.89%3.05%
3 Year1.57%12.80%2.19%
5 Year--5.21%--
10 Year--7.88%--
Since Inception3.11%10.38%--

Top Ten Holdings - MCRO

as of 04/30/2013
CompanyYTD Return% of Assets
BSV--16.61%
LQD--16.37%
SHY--12.29%
EWX--7.38%
ELD--7.34%
EMLC--6.28%
FXE--5.79%
IWM--5.37%
SHV--4.98%
DBV--3.35%

Valuation & Growth - MCRO

as of 04/30/2013
ValuationMCROCategory Range
Price/Earnings13.25
Price/Book1.49
Price/Sales0.95
Price/Cash Flow7.91
Dividend Yield2.74
LT Earnings15.03
Historical Earnings16.18
Sales Growth-30.71
Cash-Flow Growth-0.45
Book-Value Growth-35.39
Key:  Lo 
 Hi

Morningstar Summary - MCRO, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - MCRO, 3 Year

Beta0.33
Standard Deviation7.33
Alpha-2.54
Sharpe Ratio0.24
Mean1.81
R-Squared44.51

Tax Analysis - MCRO, 3 Year Avg

Pretax Return1.57%
Tax-adjusted Return1.18%
Tax Cost Ratio0.39%
Potential Cap Gains-3.44%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.