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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.78
Oct 05 • 3:59 PM ET Dollar change-0.11 Percentage change(-0.30%)
Aftermarket Close
36.71
Aftermarket • 5:00 PM ET Dollar change-0.07 Percentage change(-0.19%)
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
-0.04%
SMA50
0.13%
SMA200
1.05%
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
88
AUM
280.43M
NAV/sh
52W High
37.19 -1.10%
52W Low
35.56 3.43%
Volatility
0.43% 0.37%
ATR (14)
0.17
RSI (14)
49.68
Beta
0.07
Rel Volume
6.40
Avg Volume
39.47K
Volume
252,778
Perf Week
-0.08%
Perf Month
0.27%
Perf Quarter
0.99%
Perf Half Y
1.24%
Perf YTD
2.77%
Perf Year
2.25%
Perf 3Y
17.06%
Perf 5Y
11.56%
Perf 10Y
26.35%
Prev Close
36.89
Price
36.78
Change %
-0.30%
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