MNA
NYLI Merger Arbitrage ETF
1W: +0.5%
1M: -0.4%
3M: +1.0%
YTD: +1.0%
1Y: +5.9%
3Y: +18.4%
5Y: +11.8%
$36.27
+0.03 (+0.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$248M
Holdings46
Top 10 Wt29.0%
Beta0.05
% Profitable37%
Coverage33%
Portfolio Valuation
P/E27.5
P/B3.9
P/S4.0
EV/EBITDA15.2
P/FCF22.6
PEG3.87
Profitability & Returns
Gross Margin59.0%
Net Margin13.4%
ROE13.2%
ROA4.8%
ROIC7.6%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.37
Net Debt/EBITDA2.6x
Interest Cov5.5x
Current Ratio1.23
Quick Ratio1.04
Growth (YoY)
Revenue+14.9%
Net Income+43.1%
EPS+50.9%
FCF+42.8%
EBITDA+46.6%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.4
Altman Z1.94
IS Quality61.8
IS Overall50.0
IS Value53.1
Median P/E18.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 15.9% | — |
| Financial Services | 8 | 7.4% | 13.8 |
| Industrials | 4 | 7.3% | 69.7 |
| Basic Materials | 3 | 6.6% | -16.5 |
| Healthcare | 5 | 4.6% | -49.3 |
| Communication Services | 3 | 3.8% | 60.4 |
| Consumer Cyclical | 4 | 3.2% | -12.0 |
| Technology | 9 | 2.2% | -9.5 |
| Real Estate | 3 | 1.6% | 20.0 |
| Consumer Defensive | 4 | 0.4% | 70.9 |
| Utilities | 3 | —% | 25.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 84 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Teck Resources Limited Class B Private | — | 5.10% | $12.7M | 213,872 | — | — | — |
| 2 | iShares Trust iShares 0-1 Year Treasury Bond ETF | SHV | 4.43% | $11.0M | 100,000 | — | $20.2B | Financial Services |
| 3 | Norfolk Southern Corporation | NSC | 4.13% | $10.3M | 32,572 | 22.2 | $63.6B | Industrials |
| 4 | Electronic Arts Inc. | EA | 3.82% | $9.5M | 47,528 | 74.3 | $50.5B | Communication Services |
| 5 | JDE Peet's NV Private | — | 3.68% | $9.2M | 245,157 | — | — | — |
| 6 | DREY INST PREF GOV MM INS Private | — | 3.38% | $8.4M | 8,426,200 | — | — | — |
| 7 | Air Lease Corporation Class A | AL | 3.19% | $7.9M | 122,373 | 6.7 | $7.3B | Industrials |
| 8 | Exact Sciences Corporation | EXAS | 2.48% | $6.2M | 59,692 | -95.7 | $20.0B | Healthcare |
| 9 | New Gold Inc. | NGD | 2.43% | $6.1M | 495,417 | 29.0 | $7.2B | Basic Materials |
| 10 | Axalta Coating Systems Ltd. | AXTA | 2.37% | $5.9M | 171,511 | 15.1 | $5.8B | Basic Materials |
| 11 | Sealed Air Corporation | SEE | 2.23% | $5.5M | 132,243 | 12.2 | $6.2B | Consumer Cyclical |
| 12 | Allfunds Group plc Private | — | 2.11% | $5.3M | 546,185 | — | — | — |
| 13 | Avidity Biosciences Inc | RNA | 2.10% | $5.2M | 71,657 | -3.0 | $203M | Healthcare |
| 14 | Iveco Group NV Private | — | 2.09% | $5.2M | 231,549 | — | — | — |
| 15 | Allied Gold Corporation | AAUC.TO | 1.83% | $4.6M | 145,427 | -93.5 | $5.4B | Basic Materials |
| 16 | National Storage REIT | NSR.AX | 1.61% | $4.0M | 2,050,918 | 17.5 | $3.9B | Real Estate |
| 17 | SkyWater Technology Inc | SKYT | 1.19% | $3.0M | 105,683 | 11.0 | $1.4B | Technology |
| 18 | ProAssurance Corporation | PRA | 1.06% | $2.6M | 107,839 | 24.8 | $1.3B | Financial Services |
| 19 | Veeco Instruments Inc. | VECO | 1.06% | $2.6M | 90,056 | 59.1 | $2.2B | Technology |
| 20 | American Woodmark Corporation | AMWD | 1.01% | $2.5M | 43,751 | 33.2 | $604M | Consumer Cyclical |
| 21 | Green Dot Corporation Class A | GDOT | 0.94% | $2.3M | 194,583 | -6.0 | $606M | Financial Services |
| 22 | CASH Cash | — | 0.86% | $2.1M | 2,131,422 | — | — | — |
| 23 | Heritage Commerce Corp | HTBK | 0.58% | $1.4M | 108,775 | 15.6 | $763M | Financial Services |
| 24 | Flushing Financial Corporation | FFIC | 0.41% | $1.0M | 61,805 | 27.1 | $506M | Financial Services |
| 25 | Mandom Corporation | 4917.T | 0.40% | $994,801 | 49,777 | 64.4 | $139.2B | Consumer Defensive |
| 26 | PAYB ACLS SMS Private | — | 0.08% | $194,495 | -32,250 | — | — | — |
| 27 | PAYB MBC SMS Private | — | 0.06% | $141,069 | -225,701 | — | — | — |
| 28 | CHINOOK THERAPEUTICS INC CVR Private | — | 0.05% | $130,668 | 435,560 | — | — | — |
| 29 | EPIZYME INCÂ CONTINGENT VALUE RIGHT Deriv | — | 0.02% | $39,144 | 1,957,185 | — | — | — |
| 30 | NEW SUPERNUS Private | — | 0.01% | $19,996 | 333,265 | — | — | — |
| 31 | PAYB OCEANFIRST FINANCIAL Swap | — | 0.01% | $25,021 | -52,624 | — | — | — |
| 32 | Essential Utilities | WTRG | —% | — | — | 18.5 | $11.5B | Utilities |
| 33 | CSG Systems International | CSGS | —% | — | 34,872 | 39.5 | $2.3B | Technology |
| 34 | Nathan's Famous | NATH | —% | — | 4,227 | 19.2 | $411M | Consumer Cyclical |
| 35 | Calavo Growers | CVGW | —% | — | 22,401 | 29.3 | $470M | Consumer Defensive |
| 36 | Diamond Hill Investment Group | DHIL | —% | — | 4,157 | 9.6 | $467M | Financial Services |
| 37 | Forge Global Holdings | FRGE | —% | — | 9,397 | -9.6 | $623M | Technology |
| 38 | NorthWestern Energy Group | NWE | —% | — | 129,078 | 22.1 | $4.0B | Utilities |
| 39 | Chart Industries | GTLS | —% | — | 42,230 | 233.6 | $9.9B | Industrials |
| 40 | TXNM Energy | TXNM | —% | — | 152,000 | 35.7 | $6.3B | Utilities |
| 41 | Warner Bros. Discovery | WBD | —% | — | — | 92.2 | $67.1B | Communication Services |
| 42 | TEGNA | TGNA | —% | — | 341,175 | 14.8 | $3.2B | Communication Services |
| 43 | Kenvue | KVUE | —% | — | — | 22.8 | $33.7B | Consumer Defensive |
| 44 | Golden Entertainment | GDEN | —% | — | 53,902 | -112.4 | $697M | Consumer Cyclical |
| 45 | Hologic | HOLX | —% | — | — | 31.2 | $16.9B | Healthcare |
| 46 | Qorvo | QRVO | —% | — | 46,214 | 21.1 | $7.5B | Technology |
| 47 | Cantaloupe | CTLP | —% | — | 145,348 | 14.3 | $786M | Technology |
| 48 | SEMrush Holdings | SEMR | —% | — | 158,483 | -94.3 | $1.8B | Technology |
| 49 | PAYB MISSION PRODUCE Private | — | —% | — | -32,628 | — | — | — |
| 50 | Alexander & Baldwin | ALEX | —% | — | 111,585 | 23.5 | $1.5B | Real Estate |