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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.89
Oct 02 • 3:58 PM ET Dollar change+0.06 Percentage change(0.16%)
Aftermarket Close
36.89
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: QAI XFLX XRLX NDOW
Category
Other Asset Types - Multi-Asset / Other
Sponsor
New York Life Investments
Fund Family
Index
NYLI Merger Arbitrage Index
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
Dec 28, 2023
Dividend Gr. 3/5Y
- -
Expense
0.78%
Inverse/Leveraged
IPO
Nov 17, 2009
Asset Type
Hedge Fund Replication
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Developed
Tags
equity
Tags
M&A
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.27%
SMA50
0.44%
SMA200
1.36%
Return% 1Y
2.84%
Return% 3Y
5.73%
Return% 5Y
2.56%
Return% 10Y
Return% SI
Flows% 1M
8.53%
Flows% 3M
10.10%
Flows% YTD
3.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
89
AUM
280.43M
NAV/sh
52W High
37.19 -0.81%
52W Low
35.56 3.74%
Volatility
0.41% 0.39%
ATR (14)
0.16
RSI (14)
57.11
Beta
0.07
Rel Volume
12.56
Avg Volume
33.29K
Volume
418,151
Perf Week
-0.11%
Perf Month
0.49%
Perf Quarter
1.99%
Perf Half Y
1.49%
Perf YTD
3.07%
Perf Year
2.73%
Perf 3Y
17.19%
Perf 5Y
11.55%
Perf 10Y
26.34%
Prev Close
36.83
Price
36.89
Change %
0.16%
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