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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.76
Oct 08 • 3:59 PM ET Dollar change+0.11 Percentage change(0.30%)
Aftermarket Close
36.76
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
-0.10%
SMA50
0.04%
SMA200
0.97%
Return% 1Y
1.86%
Return% 3Y
5.62%
Return% 5Y
2.41%
Return% 10Y
Return% SI
Flows% 1M
-0.72%
Flows% 3M
4.41%
Flows% YTD
-4.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
82
AUM
259.08M
NAV/sh
52W High
37.19 -1.16%
52W Low
35.56 3.37%
Volatility
0.50% 0.40%
ATR (14)
0.17
RSI (14)
49.25
Beta
0.06
Rel Volume
1.14
Avg Volume
36.20K
Volume
41,202
Perf Week
-0.19%
Perf Month
0.16%
Perf Quarter
0.43%
Perf Half Y
1.16%
Perf YTD
2.71%
Perf Year
2.62%
Perf 3Y
17.14%
Perf 5Y
11.50%
Perf 10Y
26.98%
Prev Close
36.65
Price
36.76
Change %
0.30%
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