NYLI Merger Arbitrage ETF (MNA)
AMEX: MNA
· Real-Time Price · USD
35.84
0.21 (0.59%)
At close: Aug 18, 2025, 3:59 PM
35.92
0.22%
After-hours: Aug 18, 2025, 04:07 PM EDT
0.59% (1D)
| Bid | 35.31 |
| Market Cap | 247.25M |
| AUM | 231.95M |
| NAV | 35.5516 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 23.10 |
| Shares Out | 6.9M |
| Inception Date | Nov 17, 2009 |
| Ask | 37.72 |
| Volume | 50.91K |
| Open | 35.72 |
| Previous Close | 35.63 |
| Day's Range | 35.63 - 35.86 |
| 52-Week Range | 32.43 - 35.86 |
| Holdings | 54 |
| Expense Ratio | 0.75% |
About 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.
Asset Class Alternative
Ticker Symbol MNA
Inception Date Nov 17, 2009
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.95% |
| Consumer Cyclical | 16.72% |
| Communication Services | 10.78% |
| Industrials | 10.42% |
| Healthcare | 10.11% |
Top 10 Holdings 39.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Walgreens Boots Alli... | WBA | 4.98% |
| Frontier Communicati... | FYBR | 4.59% |
| Kellanova | K | 4.47% |
| Subsea 7 S.a. | SUBC | 4.22% |
| Mr. Cooper Group Inc... | COOP | 3.90% |
| Just Eat Takeaway.co... | TKWY | 3.87% |
| Dun & Bradstreet Hol... | DNB | 3.71% |
| Santos Limited | STO.AX | 3.57% |
| Txnm Energy, Inc. | TXNM | 3.36% |
| Skechers U.s.a., Inc... | SKX | 3.30% |
Dividends Dividend Yield 1.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.3775 | Jan 5, 2024 |
| Dec 30, 2020 | $0.7660 | Jan 7, 2021 |
| Dec 28, 2016 | $0.0610 | Jan 4, 2017 |
| Dec 29, 2015 | $0.2450 | Jan 5, 2016 |
| Dec 27, 2013 | $0.2640 | Jan 3, 2014 |
