MNA
NYLI Merger Arbitrage ETF
MNA | AMEX
$36.86
-$0.14 (-0.37%)
At close: Oct 30, 2026, 4:00 PM ET
$36.86
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 263.9M
AVG Volume 29.62K
AUM 251.39M
NAV 36.67
1D Range
36.81 37.04
52W Range
35.57 37.04
About MNA
The NYLI Merger Arbitrage ETF (MNA) is designed to replicate the price and yield performance of its benchmark, the NYLI Merger Arbitrage Index, prior to accounting for fund expenses. The Index itself ...
Asset Class Alternatives
Holdings 68
Inception Date Nov 17, 2009
Expense Ratio 0.75%
Domicile United States
ISIN US45409B8000
Provider Nyli
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Industrials | 24.58% |
| Financial Services | 15.68% |
| Healthcare | 12.92% |
| Communication Services | 11.23% |
| Technology | 7.99% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.3775 | Jan 5, 24 |
| Dec 30, 20 | $0.7660 | Jan 7, 21 |
| Dec 28, 16 | $0.0610 | Jan 4, 17 |
| Dec 29, 15 | $0.2450 | Jan 5, 16 |
| Dec 27, 13 | $0.2640 | Jan 3, 14 |
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