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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.75
Sep 16 • 3:59 PM ET Dollar change-0.05 Percentage change(-0.14%)
Aftermarket Close
36.75
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
0.77%
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
-0.01%
SMA50
0.23%
SMA200
1.13%
Return% 1Y
3.38%
Return% 3Y
5.86%
Return% 5Y
2.41%
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
93
AUM
260.58M
NAV/sh
52W High
37.19 -1.19%
52W Low
35.49 3.54%
Volatility
0.33% 0.43%
ATR (14)
0.16
RSI (14)
52.32
Beta
0.06
Rel Volume
0.52
Avg Volume
32.69K
Volume
17,104
Perf Week
0.13%
Perf Month
-0.08%
Perf Quarter
0.84%
Perf Half Y
1.45%
Perf YTD
2.67%
Perf Year
2.93%
Perf 3Y
16.88%
Perf 5Y
11.52%
Perf 10Y
26.76%
Prev Close
36.80
Price
36.75
Change %
-0.14%
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