MNA
NYLI Merger Arbitrage ETF
1W: +0.2%
1M: +0.5%
3M: +0.4%
YTD: +2.1%
1Y: +3.4%
3Y: +18.9%
5Y: +11.2%
$36.63
+0.14 (+0.38%)
Weekly Expected Move ±0.7%
$36
$36
$37
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$252M
Holdings52
Top 10 Wt37.1%
Volume20,817
Avg Volume30,462
Beta0.01
Portfolio Fundamentals
P/E28.3
P/B2.7
Div Yield1.53%
ROE8.1%
% Profitable39%
Inception2009-11-17
Sector Allocation
Financial Services
17.8%
Industrials
13.2%
Utilities
12.1%
Technology
11.7%
Communication Services
9.6%
Basic Materials
8.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Teck Resources Limited Class B | TECK-B.TO | 5.11% | $12.9M | 213,892 |
| 2 | Norfolk Southern Corporation | NSC | 4.54% | $11.4M | 32,575 |
| 3 | Electronic Arts Inc. | EA | 3.95% | $9.9M | 47,533 |
| 4 | DREY INST PREF GOV MM INS | — | 3.79% | $9.5M | 9,542,729 |
| 5 | CASH | CASH | 3.77% | $9.5M | 9,491,077 |
| 6 | NorthWestern Energy Group, Inc. | NWE | 3.71% | $9.3M | 128,204 |
| 7 | Dominion Energy Inc | D | 3.64% | $9.2M | 129,067 |
| 8 | Caesars Entertainment, Inc. | CZR | 3.14% | $7.9M | 263,737 |
| 9 | AES Corporation | AES | 3.08% | $7.8M | 522,275 |
| 10 | Warner Bros. Discovery, Inc. Series A | WBD | 3.07% | $7.7M | 300,213 |