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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· Real-Time Price · USD
36.59
-0.33 (-0.89%)
At close: Aug 28, 2026, 7:52 PM
36.59
+0.00%
After-hours: 5:05 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.89% (1D)
No data available
| Bid | 36.5 |
| Market Cap | n/a |
| AUM | 251.54M |
| NAV | 36.76 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.93 |
| Shares Out | n/a |
| Inception Date | Nov 17, 2009 |
| Ask | 40.08 |
| Volume | 26,847 |
| Avg. Volume (20D) | 28,261 |
| Open | 36.69 |
| Previous Close | 36.92 |
| Day's Range | 36.50 - 36.82 |
| 52-Week Range | 34.91 - 37.19 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About 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.
Asset Class Equity
Ticker Symbol MNA
Inception Date Nov 17, 2009
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 19.68% |
| Financial Services | 14.57% |
| Communication Services | 12.47% |
| Utilities | 11.74% |
| Healthcare | 8.17% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.3780 | n/a |
| Dec 30, 2020 | $0.7660 | n/a |
| Dec 28, 2016 | $0.0610 | n/a |
| Dec 29, 2015 | $0.2450 | n/a |
| Dec 27, 2013 | $0.2640 | n/a |
