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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.70
Oct 14 • 3:59 PM ET Dollar change+0.01 Percentage change(0.03%)
Aftermarket Close
36.70
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
-0.25%
SMA50
-0.17%
SMA200
0.75%
Return% 1Y
2.69%
Return% 3Y
5.77%
Return% 5Y
2.41%
Return% 10Y
Return% SI
Flows% 1M
-0.58%
Flows% 3M
3.79%
Flows% YTD
-3.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
80
AUM
259.72M
NAV/sh
52W High
37.19 -1.32%
52W Low
35.56 3.21%
Volatility
0.34% 0.40%
ATR (14)
0.15
RSI (14)
45.83
Beta
0.06
Rel Volume
0.64
Avg Volume
36.70K
Volume
23,667
Perf Week
0.14%
Perf Month
-0.26%
Perf Quarter
0.50%
Perf Half Y
1.21%
Perf YTD
2.54%
Perf Year
2.63%
Perf 3Y
16.32%
Perf 5Y
11.45%
Perf 10Y
27.65%
Prev Close
36.69
Price
36.70
Change %
0.03%
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