Profile
Name
NYLI Merger Arbitrage ETFAssets under management
$232 millionExpense ratio
0.75%Asset class
AlternativeDomicile
USInception date
November 17, 2009Net asset value
36K USDLast ex-dividend date
December 28, 2023Next ex-dividend date
N/ATop holdings
Name
Weight
5.26 %
4.56 %
3.86 %
3.84 %
3.73 %
3.50 %
3.32 %
3.29 %
3.26 %
3.14 %
3.08 %
2.99 %
2.98 %
2.88 %
2.76 %
2.66 %
2.64 %
2.49 %
2.46 %
2.31 %
2.24 %
2.24 %
2.08 %
2.02 %
1.94 %
1.91 %
1.91 %
1.90 %
1.60 %
1.56 %
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
5.26 %
4.56 %
3.86 %
3.84 %
3.73 %
3.50 %
3.32 %
3.29 %
3.26 %
3.14 %
3.08 %
2.99 %
2.98 %
2.88 %
2.76 %
2.66 %
2.64 %
2.49 %
2.46 %
2.31 %
2.24 %
2.24 %
2.08 %
2.02 %
1.94 %
1.91 %
1.91 %
1.90 %
1.60 %
1.56 %
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 76 holdings, with 32 of them being companies from 8 different countries and 9 sectors. The most weighted holdings are DREY INST PREF GOV MM INS (5.26%), Mr. Cooper Group Inc. (4.56%) and Norfolk Southern Corporation (3.86%)
What is the current assets under management for MNA?
Assets under management of NYLI Merger Arbitrage ETF is $232M
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