NYLI Merger Arbitrage ETF (MNA)
AMEX: MNA
· Real-Time Price · USD
35.59
-0.02 (-0.07%)
At close: Sep 10, 2025, 3:59 PM
35.61
0.06%
After-hours: Sep 10, 2025, 05:49 PM EDT
-0.07% (1D)
| Bid | 35.31 |
| Market Cap | 255.06M |
| AUM | 231.95M |
| NAV | 35.6912 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.72 |
| Shares Out | 7.17M |
| Inception Date | Nov 17, 2009 |
| Ask | 37.8 |
| Volume | 13,352 |
| Open | 35.73 |
| Previous Close | 35.62 |
| Day's Range | 35.59 - 35.73 |
| 52-Week Range | 32.49 - 35.94 |
| 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 | 17.67% |
| Energy | 14.65% |
| Industrials | 12.75% |
| Consumer Cyclical | 12.01% |
| Technology | 10.47% |
Top 10 Holdings 32.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 4.57% |
| Cyberark Software Lt... | CYBR | 3.60% |
| Norfolk Southern Cor... | NSC | 3.54% |
| Txnm Energy, Inc. | TXNM | 3.29% |
| Skechers U.s.a., Inc... | SKX | 3.26% |
| Chart Industries, In... | GTLS | 3.21% |
| Informatica Inc. | INFA | 2.96% |
| Verona Pharma Plc | VRNA | 2.94% |
| Northwestern Energy ... | NWE | 2.78% |
| Tegna Inc. | TGNA | 2.73% |
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 |
