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Pricing

MNA

NYLIM Merger Arbitrage ETF

Last Close
36.69
Sep 18 • 3:59 PM ET Dollar change+0.03 Percentage change(0.08%)
Aftermarket Close
36.69
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
-0.14%
SMA50
0.06%
SMA200
0.95%
Return% 1Y
3.00%
Return% 3Y
5.67%
Return% 5Y
2.39%
Return% 10Y
Return% SI
Flows% 1M
4.34%
Flows% 3M
4.34%
Flows% YTD
-1.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
93
AUM
264.28M
NAV/sh
52W High
37.19 -1.34%
52W Low
35.49 3.38%
Volatility
0.37% 0.42%
ATR (14)
0.16
RSI (14)
48.45
Beta
0.06
Rel Volume
0.86
Avg Volume
33.39K
Volume
28,775
Perf Week
-0.12%
Perf Month
-0.08%
Perf Quarter
0.97%
Perf Half Y
1.72%
Perf YTD
2.51%
Perf Year
1.89%
Perf 3Y
16.70%
Perf 5Y
11.05%
Perf 10Y
26.56%
Prev Close
36.66
Price
36.69
Change %
0.08%
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