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MMCA Overview

Profile

Name:

NYLI MacKay California Muni Intermediate ETF

Assets under management:

$25 M

Expense ratio:

0.35%

Inception date:

December 21, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The MMCA ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and materials sectors. It aims to provide investors with exposure to diverse industries, including construction, chemicals, and metals, offering potential growth and income opportunities in the market.

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
5.53 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054
4.01 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052
3.74 %
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056
3.17 %
M-s-r Energy Auth Calif Gas Rev 7.0% 01-nov-2034
2.95 %
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2030
2.95 %
Compton Calif Uni Sch Dist 5.0% 01-jun-2029
2.93 %
Kern Calif Cmnty College Dist 5.0% 01-aug-2032
2.70 %
California St 5.25% 01-aug-2032
2.35 %
Newport Beach Calif Impt Bd Act 1915 4.125% 02-sep-2038
2.34 %
California St 7.6% 01-nov-2040
2.26 %
Guam Govt Business Privilege Tax Rev 5.0% 15-nov-2027
2.19 %
Alhambra Calif Uni Sch Dist 5.25% 01-aug-2040
2.16 %
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-jan-2031
2.12 %
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.25% 01-jul-2036
2.09 %
California Health Facs Fing Auth Rev Var 01-nov-2054
2.08 %
Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055
2.04 %
Puerto Rico Comwlth 5.625% 01-jul-2029
2.00 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055
1.97 %
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2030
1.96 %
California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-sep-2034
1.94 %
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036
1.94 %
California Mun Fin Auth Mobile Home Pk Rev 5.25% 15-aug-2053
1.93 %
Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2026
1.92 %
California Mun Fin Auth Solid Waste Disp Rev Var 01-sep-2053
1.92 %
California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2035
1.88 %
San Jose Calif Arpt Rev 4.0% 01-mar-2034
1.87 %
University Calif Revs 3.25% 15-may-2029
1.86 %
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 1.0% 01-oct-2025
1.83 %
California Mun Fin Auth Rev 3.0% 01-jul-2028
1.81 %

Price

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Current Price

$21.67
MMCA price is $21.67

Price All-time High

$25.03
MMCA price is currently -13.42% below its historical high of $25.03

Price Most Recent Change

+0.23%
MMCA price was up +0.23% on Feb 28, 2025

Price YTD Change

+1.44%
MMCA price is up +1.44% since January 1st

Price 1-Year Change

-0.46%
MMCA price is down -0.46% year-on-year

Price 3-Year Change

-9.58%
MMCA price is down -9.58% over the past 3 years

Technical Analysis

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Beta

0.02
MMCA beta is 0.02

200-day SMA

$21.55
MMCA price is currently +0.58% above its 200-day simple moving average

14-day RSI

65.49
MMCA 14-day relative strength index is 65.49

30-day Relative Volume

0.85
MMCA 30-day relative volume is 0.85

Dividend

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Dividend per share

Last Paid Dividend

$0.06
MMCA last dividend was $0.06 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.71
MMCA TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

-8.97%
MMCA TTM dividend per share is down -8.97% year-on-year

TTM Dividend Per Share 3-Year Change

+1051.78%
MMCA TTM dividend per share is up +1051.78% over the past 3 years

Dividend yield

TTM Dividend Yield

3.28%
MMCA TTM dividend yield is 3.28%

TTM Dividend Yield 1-Year Change

-8.64%
MMCA TTM dividend yield is down -8.64% year-on-year

Top holdings

Name
Weight
DREYFUS GOVT CASH MAN INS
5.53 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054
4.01 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052
3.74 %
San Joaquin Vy Calif Clean Energy Auth Clean Energy Proj Rev Var 01-jan-2056
3.17 %
M-s-r Energy Auth Calif Gas Rev 7.0% 01-nov-2034
2.95 %
Guam Govt Business Privilege Tax Rev 5.0% 01-jan-2030
2.95 %
Compton Calif Uni Sch Dist 5.0% 01-jun-2029
2.93 %
Kern Calif Cmnty College Dist 5.0% 01-aug-2032
2.70 %
California St 5.25% 01-aug-2032
2.35 %
Newport Beach Calif Impt Bd Act 1915 4.125% 02-sep-2038
2.34 %
California St 7.6% 01-nov-2040
2.26 %
Guam Govt Business Privilege Tax Rev 5.0% 15-nov-2027
2.19 %
Alhambra Calif Uni Sch Dist 5.25% 01-aug-2040
2.16 %
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 5.5% 15-jan-2031
2.12 %
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.25% 01-jul-2036
2.09 %
California Health Facs Fing Auth Rev Var 01-nov-2054
2.08 %
Central Vy Energy Auth Calif Commodity Supply Rev Var 01-dec-2055
2.04 %
Puerto Rico Comwlth 5.625% 01-jul-2029
2.00 %
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-nov-2055
1.97 %
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2030
1.96 %
California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-sep-2034
1.94 %
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-may-2036
1.94 %
California Mun Fin Auth Mobile Home Pk Rev 5.25% 15-aug-2053
1.93 %
Los Angeles Calif Uni Sch Dist 5.0% 01-jul-2026
1.92 %
California Mun Fin Auth Solid Waste Disp Rev Var 01-sep-2053
1.92 %
California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2035
1.88 %
San Jose Calif Arpt Rev 4.0% 01-mar-2034
1.87 %
University Calif Revs 3.25% 15-may-2029
1.86 %
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 1.0% 01-oct-2025
1.83 %
California Mun Fin Auth Rev 3.0% 01-jul-2028
1.81 %

Analyst ratings

FAQ

  • What is MMCA?
  • Does MMCA pay dividends?
  • What stocks are in MMCA?
  • What is the current assets under management for MMCA?
  • What is MMCA average volume?
  • What is MMCA expense ratio?
  • What is MMCA inception date?

What is MMCA?

The MMCA ETF is an exchange-traded fund that focuses on investments in companies involved in the manufacturing and materials sectors. It aims to provide investors with exposure to diverse industries, including construction, chemicals, and metals, offering potential growth and income opportunities in the market.

Does MMCA pay dividends?

Yes, the NYLI MacKay California Muni Intermediate ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MMCA?

As of today, NYLI MacKay California Muni Intermediate ETF inlcudes 56 holdings with the most weighted are DREYFUS GOVT CASH MAN INS (5.53%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054 (4.01%) and California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2052 (3.74%)

What is the current assets under management for MMCA?

Assets under management of NYLI MacKay California Muni Intermediate ETF is $25 M

What is MMCA average volume?

Average volume of NYLI MacKay California Muni Intermediate ETF is $3574

What is MMCA expense ratio?

Expense ratio of NYLI MacKay California Muni Intermediate ETF is 0.35%

What is MMCA inception date?

Inception date of NYLI MacKay California Muni Intermediate ETF is December 21, 2021