MNA Holdings
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
ETF-Level Metrics
AUM$254M
Holdings58
Top 10 Wt31.7%
Beta0.01
% Profitable49%
Coverage93%
Portfolio Valuation
P/E35.6
P/B3.0
P/S2.6
EV/EBITDA13.9
P/FCF30.2
PEG5.02
Profitability & Returns
Gross Margin49.0%
Net Margin4.8%
ROE5.6%
ROA1.2%
ROIC6.7%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.22
Net Debt/EBITDA1.9x
Interest Cov2.4x
Current Ratio2.20
Quick Ratio1.95
Growth (YoY)
Revenue+9.4%
Net Income+14.7%
EPS+15.7%
FCF+29.2%
EBITDA+16.8%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.0
Altman Z3.63
IS Quality62.0
IS Overall47.1
IS Value53.4
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 15.8% | 69.7 |
| Healthcare | 8 | 13.1% | 49.5 |
| Financial Services | 8 | 12.9% | 24.9 |
| Basic Materials | 5 | 11.3% | 62.6 |
| Communication Services | 4 | 10.8% | -32.2 |
| Technology | 9 | 9.6% | -0.5 |
| Other | 32 | 6.6% | — |
| Real Estate | 3 | 5.3% | 28.6 |
| Consumer Cyclical | 4 | 5.2% | 77.0 |
| Consumer Defensive | 3 | 5.1% | 0.5 |
| Utilities | 1 | 3.1% | 21.2 |
| Energy | 1 | 1.1% | 24.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Teck Resources Limited Class B | TECK-B.TO | 5.55% | $14.7M | 223,139 | 19.1 | $48.0B | Basic Materials |
| 2 | DREY INST PREF GOV MM INS Private | — | 5.14% | $13.6M | 13,592,997 | — | — | — |
| 3 | Warner Bros. Discovery, Inc. Series A | WBD | 3.66% | $9.7M | 313,191 | -24.4 | $77.6B | Communication Services |
| 4 | Dominion Energy Inc | D | 3.08% | $8.1M | 134,645 | 21.2 | $53.9B | Utilities |
| 5 | Caesars Entertainment, Inc. | CZR | 3.08% | $8.2M | 275,139 | -13.0 | $6.0B | Consumer Cyclical |
| 6 | Equitable Holdings, Inc. | EQH | 2.93% | $7.8M | 151,362 | -16.1 | $14.4B | Financial Services |
| 7 | CASH | CASH | 2.86% | $7.6M | 7,560,280 | 9.2 | $1.6B | Financial Services |
| 8 | Kenvue, Inc. | KVUE | 2.77% | $7.3M | 415,602 | 19.8 | $33.0B | Consumer Defensive |
| 9 | Organon & Co. | OGN | 2.71% | $7.2M | 524,430 | 17.4 | $3.6B | Healthcare |
| 10 | Globalstar, Inc. | GSAT | 2.55% | $6.8M | 81,553 | -162.4 | $10.7B | Communication Services |
| 11 | Roku, Inc. Class A | ROKU | 2.47% | $6.5M | 42,866 | 63.5 | $22.6B | Communication Services |
| 12 | InPost S.A. | INPST.AS | 2.46% | $6.5M | 368,399 | 77.6 | $7.8B | Industrials |
| 13 | Recordati S.p.A. | REC.MI | 2.41% | $6.4M | 106,458 | 21.6 | $10.7B | Healthcare |
| 14 | ZIM Integrated Shipping Services Ltd. | ZIM | 2.39% | $6.3M | 216,104 | 25.5 | $3.6B | Industrials |
| 15 | Bio-Techne Corporation | TECH | 2.30% | $6.1M | 83,871 | 61.9 | $11.3B | Healthcare |
| 16 | Lantheus Holdings Inc | LNTH | 2.25% | $6.0M | 59,935 | 23.7 | $6.5B | Healthcare |
| 17 | Clear Channel Outdoor Holdings Inc | CCO | 2.15% | $5.7M | 2,421,788 | -5.6 | $1.2B | Communication Services |
| 18 | Silicon Laboratories Inc. | SLAB | 2.14% | $5.7M | 25,529 | -188.5 | $7.3B | Technology |
| 19 | Arcosa, Inc. | ACA | 2.12% | $5.6M | 38,325 | 14.7 | $7.2B | Basic Materials |
| 20 | First Capital Real Estate Investment Trust | FCR-UN.TO | 2.08% | $5.5M | 343,694 | 4.7 | $4.9B | Real Estate |
| 21 | Allfunds Group plc | ALLFG.AS | 2.04% | $5.4M | 510,615 | 130.0 | $5.6B | Financial Services |
| 22 | Integer Holdings Corporation | ITGR | 1.92% | $5.1M | 40,260 | 34.3 | $4.3B | Healthcare |
| 23 | NCR Atleos Corporation | NATL | 1.89% | $5.0M | 110,529 | 17.2 | $3.4B | Technology |
| 24 | Synaptics Incorporated | SYNA | 1.88% | $5.0M | 49,104 | -9.6 | $4.7B | Technology |
| 25 | MarketAxess Holdings Inc. | MKTX | 1.86% | $4.9M | 30,027 | 19.3 | $5.8B | Financial Services |
| 26 | CBIZ, Inc. | CBZ | 1.72% | $4.6M | 83,288 | 25.0 | $2.9B | Industrials |
| 27 | Rotork plc | ROR.L | 1.72% | $4.5M | 700,356 | 32.8 | $4.0B | Industrials |
| 28 | LXP Industrial Trust | LXP | 1.63% | $4.3M | 70,972 | 61.0 | $3.6B | Real Estate |
| 29 | UniFirst Corporation | UNF | 1.63% | $4.3M | 17,223 | 38.0 | $4.6B | Industrials |
| 30 | IHS Holding Ltd. | IHS | 1.57% | $4.2M | 497,757 | 20.3 | $2.8B | Real Estate |
| 31 | Atkore Inc | ATKR | 1.40% | $3.7M | 39,021 | -19.5 | $3.2B | Industrials |
| 32 | Tate & Lyle PLC | TATE.L | 1.38% | $3.7M | 492,885 | 25.2 | $2.5B | Consumer Defensive |
| 33 | MITIE Group PLC | MTO.L | 1.36% | $3.6M | 1,286,588 | 32.5 | $2.6B | Industrials |
| 34 | Reliance Worldwide Corp. Ltd. | RWC.AX | 1.31% | $3.5M | 1,049,364 | 268.1 | $3.5B | Basic Materials |
| 35 | Brighthouse Financial, Inc. | BHF | 1.30% | $3.4M | 68,807 | 3.9 | $2.9B | Financial Services |
| 36 | Taiyo Holdings Co., Ltd. | 4626.T | 1.24% | $3.3M | 107,419 | 19.9 | $534.1B | Basic Materials |
| 37 | Huntsman Corporation | HUN | 1.13% | $3.0M | 356,147 | -8.6 | $1.5B | Basic Materials |
| 38 | BlueNord ASA | BNOR.OL | 1.09% | $2.9M | 48,653 | 24.4 | $14.4B | Energy |
| 39 | Senior plc | SNR.L | 1.04% | $2.7M | 695,017 | -258.3 | $1.2B | Industrials |
| 40 | MarineMax, Inc. | HZO | 1.00% | $2.7M | 50,736 | 290.5 | $1.2B | Consumer Cyclical |
| 41 | UTZ Brands, Inc. Class A | UTZ | 0.97% | $2.6M | 180,389 | -43.5 | $1.3B | Consumer Defensive |
| 42 | LCI Industries | LCII | 0.95% | $2.5M | 30,204 | 9.5 | $2.0B | Consumer Cyclical |
| 43 | Payoneer Global Inc. | PAYO | 0.93% | $2.5M | 344,913 | 50.6 | $2.4B | Technology |
| 44 | DoubleVerify Holdings, Inc. | DV | 0.91% | $2.4M | 178,751 | 36.5 | $2.1B | Technology |
| 45 | LiveRamp Holdings, Inc. | RAMP | 0.85% | $2.2M | 59,790 | 15.3 | $2.3B | Technology |
| 46 | TriCo Bancshares | TCBK | 0.83% | $2.2M | 43,148 | 12.5 | $1.7B | Financial Services |
| 47 | Exail Technologies SA | EXA.PA | 0.70% | $1.8M | 12,984 | 707.3 | $2.1B | Industrials |
| 48 | Irish Continental Group PLC | IR5B.IR | 0.67% | $1.8M | 197,030 | 15.9 | $1.2B | Industrials |
| 49 | Safety Insurance Group, Inc. | SAFT | 0.66% | $1.7M | 16,825 | 22.2 | $1.5B | Financial Services |
| 50 | BioLife Solutions, Inc. | BLFS | 0.65% | $1.7M | 44,383 | 36.1 | $1.8B | Healthcare |