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
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (90 holdings)
MRGR
ProShares - Merger ETF
38.8%
Shared22 holdings
Total29
AUM$13M
Price$45.14
HXA
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14.9%
Shared10 holdings
Total97
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BALPX
BlackRock Event Driven Equity Inv A
14.2%
Shared12 holdings
Total162
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Price$9.96
RSBA
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
10.1%
Shared5 holdings
Total7
AUM$51M
Price$19.88
DAMDX
Dunham Monthly Distribution Fund Class N
10.1%
Shared4 holdings
Total41
AUM$220M
Price$26.23
AEDFX
Water Island Diversified Event-Driven Fund Class R
9.4%
Shared5 holdings
Total51
AUM$52M
Price$13.29
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
8.9%
Shared15 holdings
Total123
AUM$61M
Price$33.72
ARBFX
The Arbitrage Fund
8.0%
Shared4 holdings
Total43
AUM$867M
Price$13.90
ARB
AltShares Merger Arbitrage ETF
7.3%
Shared5 holdings
Total54
AUM$106M
Price$30.02
SKSEX
AMG GW&K Small Cap Value Fund
6.5%
Shared6 holdings
Total71
AUM$222M
Price$34.01
WCERX
Virtus Westchester Event-Driven Fund Class - A
6.3%
Shared5 holdings
Total244
AUM$130M
Price$10.32
MERFX
The Merger Fund - Class A
6.2%
Shared4 holdings
Total274
AUM$2.6B
Price$17.76
GDL
The GDL Fund
6.0%
Shared5 holdings
Total78
AUM$93M
Price$8.32
BILPX
BlackRock Event Driven Equity Fund
6.0%
Shared5 holdings
Total85
AUM$4.9B
Price$10.53
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
5.4%
Shared4 holdings
Total64
AUM$21M
Price$35.31
WNGE.L
iShares Fallen Angels High Yield Corp Bond UCITS ETF
5.3%
Shared8 holdings
Total—
AUM$980M
Price$4.74
PRUK.L
Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D)
5.2%
Shared5 holdings
Total—
AUM$269M
Price$2568.50
RYPRX
Royce Premier Fund
4.9%
Shared3 holdings
Total51
AUM$1.5B
Price$11.55
XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
4.8%
Shared4 holdings
Total114
AUM$31M
Price$36.90
PSCH
Invesco S&P SmallCap Health Care ETF
4.8%
Shared3 holdings
Total71
AUM$151M
Price$51.63
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNA | $254M | 58 | 31.7% | 35.6 | 3.0 | 2.6 | 5.6% | 4.8% | 1.76% | +9.4% | +15.7% | 47.1 | 6.0 |
| MRGR | $13M | 29 | 25.1% | 34.5 | 3.4 | 2.1 | 7.4% | 4.5% | 1.20% | +5.9% | +12.7% | 45.8 | 5.8 |
| HXA | $49M | 97 | 27.0% | 14.1 | 2.7 | 1.0 | 11.6% | 4.4% | 0.24% | +10.7% | +74.3% | 48.6 | 5.5 |
| BALPX | $4.9B | 162 | 38.9% | -15.5 | -9.6 | -13.2 | 93.8% | 85.4% | 1.52% | +15.1% | +17.3% | 53.8 | 5.3 |
| RSBA | $51M | 7 | 66.8% | 71.9 | 3.4 | 1.4 | -4.5% | -1.8% | 0.03% | +7.8% | +46.5% | 53.4 | 6.6 |
| DAMDX | $220M | 41 | 40.4% | 8.7 | 1.9 | 1.1 | 30.1% | 14.5% | 1.87% | +14.7% | +7.4% | 43.1 | 5.4 |
| AEDFX | $52M | 51 | 37.2% | 44.7 | 2.6 | 2.2 | -0.6% | -0.5% | 0.87% | +7.8% | -1.7% | 41.9 | 5.4 |
| XHYT | $61M | 123 | 34.3% | — | — | — | —% | —% | —% | —% | —% | — | — |
| ARBFX | $867M | 43 | 43.4% | 48.2 | 2.8 | 2.5 | 0.0% | 0.0% | 1.04% | +7.0% | -4.1% | 40.9 | 5.3 |
| ARB | $106M | 54 | 28.1% | 32.8 | 3.8 | 3.2 | 10.3% | 8.5% | 0.83% | +13.1% | +17.7% | 47.1 | 5.6 |
| SKSEX | $222M | 71 | 25.2% | 20.3 | 2.0 | 1.6 | 8.5% | 6.4% | 1.52% | +15.8% | +23.8% | 51.5 | 5.9 |