Loading data for MNA — first visit, this takes a few seconds.
NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· Precio en tiempo real · USD
36.72
-0.06 (-0.16%)
Al cierre: Aug 19, 2026, 7:42 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.16% (1D)
No hay datos disponibles
| Precio de compra | 14.73 |
| Capitalización de mercado | n/a |
| AUM | 251.54M |
| NAV | 36.75 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.22 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 17, 2009 |
| Precio de venta | 0 |
| Volumen | 14,351 |
| Volumen medio (20D) | 27,154 |
| Abierto | 36.78 |
| Cierre anterior | 36.78 |
| Rango del día | 36.73 - 36.83 |
| Rango de 52 semanas | 34.91 - 37.19 |
| Participaciones | n/a |
| Relación de gastos | 0.77% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MNA
Fecha de inicio Nov 17, 2009
Proveedor New York Life Investment Management Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.41% |
| Financial Services | 14.48% |
| Communication Services | 12.12% |
| Utilities | 11.72% |
| Healthcare | 8.07% |
Las 10 principales participaciones 33.70% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.03%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
