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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· 即時價格 · USD
36.71
+0.12 (0.33%)
收盤價： Sep 02, 2026, 8:00 PM
36.71
+0.00%
盤後: 5:05 PM
NYLI Merger Arbitrage ETF（MNA）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 251.54M |
| 資產淨值 | 36.50 |
| 貝他值 | 0.01 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 18.99 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 17, 2009 |
| 賣價 | 0 |
| 成交量 | 19,970 |
| 20 日平均成交量 | 28,231 |
| 開盤價 | 36.63 |
| 前收盤價 | 36.59 |
| 當日區間 | 36.47 - 36.64 |
| 52 週範圍 | 34.91 - 37.19 |
| 持股 | 不適用 |
| 總費用率 | 0.77% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Industrials | 19.68% |
| Financial Services | 14.57% |
| Communication Services | 12.47% |
| Utilities | 11.74% |
| Healthcare | 8.17% |
股利 股利殖利率 1.03%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 28, 2023 | $0.3780 | 不適用 |
| Dec 30, 2020 | $0.7660 | 不適用 |
| Dec 28, 2016 | $0.0610 | 不適用 |
| Dec 29, 2015 | $0.2450 | 不適用 |
| Dec 27, 2013 | $0.2640 | 不適用 |
