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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.59
Aug 28 • 3:55 PM ET Dollar change-0.33 Percentage change(-0.90%)
Aftermarket Close
36.59
Aftermarket • 4:15 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
0.77%
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
-0.43%
SMA50
-0.02%
SMA200
0.85%
Return% 1Y
2.22%
Return% 3Y
5.48%
Return% 5Y
2.33%
Return% 10Y
Return% SI
Flows% 1M
1.45%
Flows% 3M
1.45%
Flows% YTD
-4.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
257.60M
NAV/sh
52W High
37.19 -1.62%
52W Low
34.91 4.80%
Volatility
0.38% 0.41%
ATR (14)
0.17
RSI (14)
44.21
Beta
0.06
Rel Volume
0.96
Avg Volume
28.07K
Volume
26,847
Perf Week
-0.78%
Perf Month
0.36%
Perf Quarter
0.90%
Perf Half Y
0.82%
Perf YTD
2.22%
Perf Year
2.20%
Perf 3Y
14.98%
Perf 5Y
10.57%
Perf 10Y
27.61%
Prev Close
36.92
Price
36.59
Change %
-0.90%
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