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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· Prix en temps réel · USD
36.72
-0.06 (-0.16%)
À la clôture : Aug 19, 2026, 7:42 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.16% (1D)
Aucune donnée disponible
| Bid | 14.73 |
| Capitalisation boursière | n/a |
| AUM | 251.54M |
| NAV | 36.75 |
| Bêta | 0.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.22 |
| Parts en circulation | n / A |
| Date de création | Nov 17, 2009 |
| Ask | 0 |
| Volume | 14,351 |
| Moy. Volume (20D) | 27,154 |
| Ouverture | 36.78 |
| Clôture précédente | 36.78 |
| Fourchette du jour | 36.73 - 36.83 |
| Intervalle de 52 semaines | 34.91 - 37.19 |
| Positions | n / A |
| Ratio de frais | 0.77% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MNA
Date de création Nov 17, 2009
Fournisseur New York Life Investment Management Llc
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 19.41% |
| Financial Services | 14.48% |
| Communication Services | 12.12% |
| Utilities | 11.72% |
| Healthcare | 8.07% |
10 principaux titres 33.70% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
