Summary
- Current Price
- As of today, MNA price is $36.78, up +0.14% on
- Current Price vs All-Time High
- MNA price is currently -1.10% below its historical high of $37.19 set on
Profile
| Metric | Value |
|---|---|
| Name | NYLI Merger Arbitrage ETF |
| Assets Under Management | $263.81M |
| Expense Ratio | 0.75% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 36.18K USD |
| Website | newyorklifeinvestments.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 9.06% | ||
| SHV | 7.86% | |
| NSC | 7.34% | |
| EA | 6.79% | |
| 6.54% | ||
| 6.01% | ||
| AL | 5.66% | |
| EXAS | 4.40% | |
| NGD | 4.32% | |
| AXTA | 4.22% | |
| SEE | 3.96% | |
| 3.75% | ||
| RNA | 3.72% | |
| 3.72% | ||
| AAUC.TO | 3.25% | |
| NSR.AX | 2.86% | |
| SKYT | 2.12% | |
| VECO | 1.88% | |
| PRA | 1.88% | |
| AMWD | 1.79% | |
| GDOT | 1.67% | |
| 1.52% | ||
| HTBK | 1.03% | |
| FFIC | 0.74% | |
| 0.73% | ||
| 0.72% | ||
| 4917.T | 0.71% | |
| 0.42% | ||
| 0.32% | ||
| 0.14% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $36.78 | ||
| $36.33 | ||
| $36.64 | ||
| $36.26 | ||
| $36.65 | ||
| $0.02 | ||
| 0.11 | ||
| $0.16 | ||
| 55.24 | ||
| 1.28% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.38 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 58.35% |
| Canada | 8.02% |
| Australia | 3.03% |
| Japan | 0.75% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 13.00% |
| Basic Materials | 8.54% |
| Healthcare | 8.12% |
| Communication Services | 6.79% |
| Consumer Cyclical | 5.75% |
| Financial Services | 5.32% |
| Technology | 4.00% |
| Real Estate | 0.00% |
| Consumer Defensive | 0.00% |
| Utilities | 0.00% |
FAQ
- 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 84 holdings, with 42 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are Teck Resources Limited Class B (9.06%), iShares 0–1 Year Treasury Bond ETF (7.86%) and Norfolk Southern Corporation (7.34%)
- What is the current assets under management for MNA?
- Assets under management of NYLI Merger Arbitrage ETF is $264M
- 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
Data Sources & References
- MNA Official Website www.newyorklifeinvestments.com/etf/nyli-merger-arbitrage-etf-mna
- MNA Profile on Yahoo Finance finance.yahoo.com/quote/MNA