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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.73
Sep 10 • 3:59 PM ET Dollar change+0.03 Percentage change(0.08%)
Aftermarket Close
35.98
Aftermarket • 5:11 PM ET Dollar change-0.75 Percentage change(-2.04%)
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
-0.08%
SMA50
0.27%
SMA200
1.14%
Return% 1Y
2.92%
Return% 3Y
5.48%
Return% 5Y
2.49%
Return% 10Y
Return% SI
Flows% 1M
2.90%
Flows% 3M
2.91%
Flows% YTD
-3.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
96
AUM
260.59M
NAV/sh
52W High
37.19 -1.24%
52W Low
35.49 3.49%
Volatility
0.41% 0.42%
ATR (14)
0.17
RSI (14)
52.02
Beta
0.06
Rel Volume
0.44
Avg Volume
32.91K
Volume
14,487
Perf Week
0.05%
Perf Month
0.22%
Perf Quarter
0.93%
Perf Half Y
1.69%
Perf YTD
2.63%
Perf Year
3.15%
Perf 3Y
17.01%
Perf 5Y
11.30%
Perf 10Y
26.66%
Prev Close
36.70
Price
36.73
Change %
0.08%
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