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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· Echtzeitkurs · USD
36.72
-0.06 (-0.16%)
Zum Schluss: Aug 19, 2026, 7:42 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.16% (1D)
Keine Daten verfügbar
| Geld | 14.73 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 251.54 Mio |
| NAV | 36.75 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 17, 2009 |
| Brief | 0 |
| Volumen | 14,351 |
| Ø Vol. (20D) | 27,154 |
| Eröffnung | 36.78 |
| Vortagesschluss | 36.78 |
| Tagesspanne | 36.73 - 36.83 |
| 52-Wk Range | 34.91 - 37.19 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über MNA
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol MNA
Auflagedatum Nov 17, 2009
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.41% |
| Financial Services | 14.48% |
| Communication Services | 12.12% |
| Utilities | 11.72% |
| Healthcare | 8.07% |
Top 10 Positionen 33.70% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| American Airlines Gr... | AAL | 5.53% |
| Teck Resources Ltd C... | TECK-B.TO | 5.31% |
| Norfolk Southern Cor... | NSC | 4.32% |
| Electronic Arts Inc | EA | 3.96% |
| Union Pacific Corp | UNP | 3.74% |
| Nextera Energy Inc | NEE | 3.67% |
| Black Hills Corp | BKH | 3.60% |
| Dominion Energy Inc | D | 3.57% |
