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Pricing

MNA

NYLI Merger Arbitrage ETF

Last Close
36.87
Aug 26 • 3:54 PM ET Dollar change+0.01 Percentage change(0.01%)
Aftermarket Close
36.87
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
0.40%
SMA50
0.79%
SMA200
1.65%
Return% 1Y
3.28%
Return% 3Y
5.89%
Return% 5Y
2.44%
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
97
AUM
257.69M
NAV/sh
52W High
37.19 -0.87%
52W Low
34.91 5.60%
Volatility
0.32% 0.38%
ATR (14)
0.15
RSI (14)
60.40
Beta
0.06
Rel Volume
0.74
Avg Volume
28.32K
Volume
20,930
Perf Week
0.40%
Perf Month
0.77%
Perf Quarter
0.97%
Perf Half Y
1.34%
Perf YTD
3.00%
Perf Year
3.22%
Perf 3Y
16.63%
Perf 5Y
11.38%
Perf 10Y
28.58%
Prev Close
36.86
Price
36.87
Change %
0.01%
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