NYSEArca - Nasdaq Real Time Price USD

NYLI Merger Arbitrage ETF (MNA)

34.82
+0.19
+(0.55%)
As of 11:12:06 AM EDT. Market Open.
Loading Chart for MNA
  • Previous Close 34.63
  • Open 34.79
  • Bid 34.79 x 3000
  • Ask 34.82 x 900
  • Day's Range 34.79 - 34.82
  • 52 Week Range 30.99 - 34.97
  • Volume 1,163
  • Avg. Volume 40,801
  • Net Assets 233.67M
  • NAV 34.80
  • PE Ratio (TTM) 25.68
  • Yield 0.00%
  • YTD Daily Total Return 5.10%
  • Beta (5Y Monthly) 0.08
  • Expense Ratio (net) 0.77%

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.

New York Life Investment Management LLC

Fund Family

Event Driven

Fund Category

233.67M

Net Assets

2009-11-17

Inception Date

Performance Overview: MNA

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Trailing returns as of 5/16/2025. Category is Event Driven.

YTD Return

MNA
5.10%
Category
1.55%
 

1-Year Return

MNA
11.03%
Category
6.22%
 

3-Year Return

MNA
4.18%
Category
3.24%
 

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Holdings: MNA

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Sector Weightings

SectorMNA
Industrials   16.95%
Utilities   9.44%
Healthcare   4.47%
Energy   2.72%
Technology   2.36%
Real Estate   2.04%

Recent News: MNA

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Research Reports: MNA

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