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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· 실시간 가격 · USD
36.72
-0.06 (-0.16%)
종가 기준: Aug 19, 2026, 7:42 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.16% (1D)
데이터가 없습니다
| 매수호가 | 14.73 |
| 시가총액 | n/a |
| 운용자산 | 251.54M |
| 순자산가치 | 36.75 |
| 베타 | 0.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.22 |
| 발행 주식수 | n/a |
| 설정일 | Nov 17, 2009 |
| 매도호가 | 0 |
| 거래량 | 14,351 |
| 평균 거래량 (20일) | 27,154 |
| 시가 | 36.78 |
| 전일 종가 | 36.78 |
| 당일 변동폭 | 36.73 - 36.83 |
| 52주 변동폭 | 34.91 - 37.19 |
| 편입 종목 | n/a |
| 총보수 | 0.77% |
MNA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Industrials | 19.41% |
| Financial Services | 14.48% |
| Communication Services | 12.12% |
| Utilities | 11.72% |
| Healthcare | 8.07% |
배당 배당수익률 1.03%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
