Profile
Name
NYLI Merger Arbitrage ETFAssets under management
$222 millionExpense ratio
0.75%Asset class
AlternativeDomicile
USInception date
November 17, 2009Net asset value
35K USDLast ex-dividend date
December 28, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
4.64 %
4.50 %
4.46 %
4.15 %
3.88 %
3.72 %
3.70 %
3.63 %
3.61 %
3.27 %
3.20 %
3.13 %
2.91 %
2.88 %
2.80 %
2.78 %
2.72 %
2.65 %
2.46 %
2.20 %
2.13 %
2.12 %
2.09 %
2.05 %
1.91 %
1.80 %
1.78 %
1.74 %
1.71 %
1.44 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Top holdings
Name
Weight
4.64 %
4.50 %
4.46 %
4.15 %
3.88 %
3.72 %
3.70 %
3.63 %
3.61 %
3.27 %
3.20 %
3.13 %
2.91 %
2.88 %
2.80 %
2.78 %
2.72 %
2.65 %
2.46 %
2.20 %
2.13 %
2.12 %
2.09 %
2.05 %
1.91 %
1.80 %
1.78 %
1.74 %
1.71 %
1.44 %
Analyst ratings
FAQ
- 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?
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 75 holdings, with 29 of them being companies from 10 different countries and 9 sectors. The most weighted holdings are Walgreens Boots Alliance (4.64%), Kellanova (4.5%) and Frontier Communications Parent (4.46%)
What is the current assets under management for MNA?
Assets under management of NYLI Merger Arbitrage ETF is $222M
What is MNA average volume?
Average volume of NYLI Merger Arbitrage ETF is $39K
What is MNA expense ratio?
Expense ratio of NYLI Merger Arbitrage ETF is 0.75%
What is MNA inception date?
Inception date of NYLI Merger Arbitrage ETF is November 17, 2009