MNA logo

MNA Overview

Profile

Name:

NYLI Merger Arbitrage ETF

Assets under management:

$264 M

Expense ratio:

0.77%

Inception date:

November 17, 2009

Website:

-

Last ex-dividend date:

December 28, 2023

Next ex-dividend date:

N/A

Description:

The MNA ETF, or Merger Arbitrage ETF, invests in companies involved in mergers and acquisitions. It aims to profit from price discrepancies during these corporate events, providing investors with exposure to potential gains while managing risks associated with market volatility and deal uncertainties.

Top holdings

Name
Weight
DREY INST PREF GOV MM INS
13.69 %
4.06 %
3.60 %
3.52 %
3.26 %
ALE logo
ALLETE(ALE)
2.94 %
2.92 %
2.92 %
Neoen SA(NEOEN)
2.52 %
CI Financial Corp.(CIX.TO)
2.43 %
CASH
2.40 %
Spar Nord Bank A/S(SPNO.CO)
2.02 %
De Grey Mining Ltd(DEG.AX)
2.01 %
1.84 %
HKBN Ltd.(1310.HK)
1.80 %
ENFN logo
Enfusion(ENFN)
1.71 %
1.41 %
1.32 %
1.13 %

Price

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Dividend per share

Top holdings

Name
Weight
DREY INST PREF GOV MM INS
13.69 %
4.06 %
3.60 %
3.52 %
3.26 %
ALE logo
ALLETE(ALE)
2.94 %
2.92 %
2.92 %
Neoen SA(NEOEN)
2.52 %
CI Financial Corp.(CIX.TO)
2.43 %
CASH
2.40 %
Spar Nord Bank A/S(SPNO.CO)
2.02 %
De Grey Mining Ltd(DEG.AX)
2.01 %
1.84 %
HKBN Ltd.(1310.HK)
1.80 %
ENFN logo
Enfusion(ENFN)
1.71 %
1.41 %
1.32 %
1.13 %

Analyst ratings

FAQ

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

What is MNA?

The MNA ETF, or Merger Arbitrage ETF, invests in companies involved in mergers and acquisitions. It aims to profit from price discrepancies during these corporate events, providing investors with exposure to potential gains while managing risks associated with market volatility and deal uncertainties.

Does MNA pay dividends?

Yes, the NYLI Merger Arbitrage ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on December 28, 2023, and the next ex-dividend date has not been announced yet

What stocks are in MNA?

As of today, NYLI Merger Arbitrage ETF inlcudes 59 holdings, with 26 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are DREY INST PREF GOV MM INS (13.69%), Discover Financial Services (7.2%) and Berry Global (4.06%)

What is the current assets under management for MNA?

Assets under management of NYLI Merger Arbitrage ETF is $264 M

What is MNA average volume?

Average volume of NYLI Merger Arbitrage ETF is $39 K

What is MNA expense ratio?

Expense ratio of NYLI Merger Arbitrage ETF is 0.77%

What is MNA inception date?

Inception date of NYLI Merger Arbitrage ETF is November 17, 2009