Profile
Name
NYLI Merger Arbitrage ETFAssets under management
$253 millionExpense ratio
0.75%Asset class
AlternativesDomicile
USInception date
November 17, 2009Net asset value
36K USDLast ex-dividend date
December 28, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
16.04 %
6.45 %
6.05 %
5.87 %
5.84 %
5.66 %
4.97 %
4.74 %
4.25 %
4.22 %
3.68 %
3.53 %
3.31 %
3.05 %
3.01 %
2.83 %
2.17 %
2.15 %
1.91 %
1.80 %
1.73 %
1.64 %
1.33 %
0.87 %
0.57 %
0.47 %
0.45 %
0.33 %
0.24 %
0.22 %
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
16.04 %
6.45 %
6.05 %
5.87 %
5.84 %
5.66 %
4.97 %
4.74 %
4.25 %
4.22 %
3.68 %
3.53 %
3.31 %
3.05 %
3.01 %
2.83 %
2.17 %
2.15 %
1.91 %
1.80 %
1.73 %
1.64 %
1.33 %
0.87 %
0.57 %
0.47 %
0.45 %
0.33 %
0.24 %
0.22 %
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 includes 67 holdings, with 32 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are DREY INST PREF GOV MM INS (16.04%), CyberArk Software Ltd. (6.45%) and Electronic Arts Inc. (6.05%)
What is the current assets under management for MNA?
Assets under management of NYLI Merger Arbitrage ETF is $253M
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