MNA
NYLI Merger Arbitrage ETF
1W: +0.4%
1M: +0.5%
3M: +0.0%
YTD: +1.8%
1Y: +4.8%
3Y: +18.2%
5Y: +10.8%
$36.47
-0.05 (-0.14%)
Weekly Expected Move ±0.8%
$36
$36
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings49
Top 10 Wt35.7%
Volume12,860
Avg Volume30,019
Beta0.03
Portfolio Fundamentals
P/E30.0
P/B2.7
Div Yield1.52%
ROE7.4%
% Profitable38%
Inception2009-11-17
Sector Allocation
Industrials
15.0%
Financial Services
12.9%
Communication Services
12.6%
Utilities
11.9%
Healthcare
10.5%
Basic Materials
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM INS | — | 7.80% | $19.6M | 19,578,270 |
| 2 | Teck Resources Limited Class B | TECK-B.TO | 5.07% | $12.7M | 214,222 |
| 3 | Norfolk Southern Corporation | NSC | 4.13% | $10.4M | 32,625 |
| 4 | Electronic Arts Inc. | EA | 3.82% | $9.6M | 47,606 |
| 5 | NorthWestern Energy Group, Inc. | NWE | 3.63% | $9.1M | 128,400 |
| 6 | TXNM Energy, Inc. | TXNM | 3.51% | $8.8M | 148,180 |
| 7 | Chart Industries, Inc. | GTLS | 3.50% | $8.8M | 42,403 |
| 8 | Warner Bros. Discovery, Inc. Series A | WBD | 3.24% | $8.1M | 300,672 |
| 9 | AES Corporation | AES | 3.03% | $7.6M | 523,072 |
| 10 | ARC RESOURCES LTD | ARX.TO | 3.01% | $7.6M | 326,664 |