IndexIQ Net Asset

OCEN
 Etf
  

USD 20.24  0.09  0.45%   

IndexIQ ETF Trust fundamentals help investors to digest information that contributes to IndexIQ ETF's financial success or failures. It also enables traders to predict the movement of IndexIQ Etf. The fundamental analysis module provides a way to measure IndexIQ ETF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to IndexIQ ETF etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

IndexIQ Net Asset Analysis

IndexIQ ETF's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current IndexIQ ETF Net Asset

    
  4.21 M  
Most of IndexIQ ETF's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, IndexIQ ETF Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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IndexIQ ETF Net Asset Component Assessment

Based on the recorded statements, IndexIQ ETF Trust has a Net Asset of 4.21 M. This is much higher than that of the IndexIQ family and significantly higher than that of the Miscellaneous Sector category. The net asset for all United States etfs is notably lower than that of the firm.

IndexIQ ETF Institutional Holders

Institutional Holdings refers to the ownership stake in IndexIQ ETF that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IndexIQ ETF's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IndexIQ ETF's value.
Security TypeSharesValue
Ubs Group AgFund Units19.00.0

Fund Asset Allocation for IndexIQ ETF

The fund invests 99.95% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
   Value   
       Instrument Type  

IndexIQ Fundamentals

About IndexIQ ETF Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze IndexIQ ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IndexIQ ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IndexIQ ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The manager employs a passive management or indexing investment approach designed to track the performance of the underlying index. IQ Clean is traded on NYSEARCA Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards IndexIQ ETF in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, IndexIQ ETF's short interest history, or implied volatility extrapolated from IndexIQ ETF options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as IndexIQ ETF Trust using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check IndexIQ ETF Piotroski F Score and IndexIQ ETF Altman Z Score analysis. Note that the IndexIQ ETF Trust information on this page should be used as a complementary analysis to other IndexIQ ETF's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for IndexIQ Etf analysis

When running IndexIQ ETF Trust price analysis, check to measure IndexIQ ETF's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IndexIQ ETF is operating at the current time. Most of IndexIQ ETF's value examination focuses on studying past and present price action to predict the probability of IndexIQ ETF's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IndexIQ ETF's price. Additionally, you may evaluate how the addition of IndexIQ ETF to your portfolios can decrease your overall portfolio volatility.
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The market value of IndexIQ ETF Trust is measured differently than its book value, which is the value of IndexIQ that is recorded on the company's balance sheet. Investors also form their own opinion of IndexIQ ETF's value that differs from its market value or its book value, called intrinsic value, which is IndexIQ ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IndexIQ ETF's market value can be influenced by many factors that don't directly affect IndexIQ ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IndexIQ ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine IndexIQ ETF value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IndexIQ ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.