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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· 实时价格 · USD
36.73
+0.14 (0.38%)
收盘价： Sep 11, 2026, 7:53 PM
NYLI Merger Arbitrage ETF（MNA）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 255.47M |
| 净值（NAV） | 36.68 |
| 贝塔（Beta） | 0.02 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 17.54 |
| 流通股数 | 无 |
| 成立日期 | Nov 17, 2009 |
| 卖价 | 0 |
| 成交量 | 19,970 |
| 平均成交量（20日） | 28,231 |
| 开盘价 | 36.63 |
| 前收盘价 | 36.59 |
| 日内区间 | 36.47 - 36.64 |
| 52周区间 | 34.91 - 37.19 |
| 持仓 | 无 |
| 费用率 | 0.78% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Industrials | 19.68% |
| Financial Services | 14.57% |
| Communication Services | 12.47% |
| Utilities | 11.74% |
| Healthcare | 8.17% |
分红 分红收益率 1.03%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 28, 2023 | $0.3780 | 无 |
| Dec 30, 2020 | $0.7660 | 无 |
| Dec 28, 2016 | $0.0610 | 无 |
| Dec 29, 2015 | $0.2450 | 无 |
| Dec 27, 2013 | $0.2640 | 无 |
