MNA
NYLI Merger Arbitrage ETF
1W: -0.1%
1M: +0.5%
3M: +2.0%
YTD: +2.8%
1Y: +2.8%
3Y: +18.2%
5Y: +13.5%
$36.89
+0.06 (+0.16%)
Weekly Expected Move ±0.4%
$37
$37
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$254M
Holdings58
Top 10 Wt31.7%
Volume418,136
Avg Volume29,476
Beta0.01
Portfolio Fundamentals
P/E35.6
P/B3.0
Div Yield1.76%
ROE5.6%
% Profitable49%
Inception2009-11-17
Sector Allocation
Industrials
15.8%
Healthcare
13.1%
Financial Services
12.9%
Basic Materials
11.3%
Communication Services
10.8%
Technology
9.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teck Resources Limited Class B | TECK-B.TO | 5.55% | $14.7M | 223,139 |
| 2 | DREY INST PREF GOV MM INS | — | 5.14% | $13.6M | 13,592,997 |
| 3 | Warner Bros. Discovery, Inc. Series A | WBD | 3.66% | $9.7M | 313,191 |
| 4 | Dominion Energy Inc | D | 3.08% | $8.1M | 134,645 |
| 5 | Caesars Entertainment, Inc. | CZR | 3.08% | $8.2M | 275,139 |
| 6 | Equitable Holdings, Inc. | EQH | 2.93% | $7.8M | 151,362 |
| 7 | CASH | CASH | 2.86% | $7.6M | 7,560,280 |
| 8 | Kenvue, Inc. | KVUE | 2.77% | $7.3M | 415,602 |
| 9 | Organon & Co. | OGN | 2.71% | $7.2M | 524,430 |
| 10 | Globalstar, Inc. | GSAT | 2.55% | $6.8M | 81,553 |