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NYLI Merger Arbitrage ETF MNA

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Price alert · MNA

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36.94 USD -0.04 -0.11%

As of Nov 3, 2:03 PM ET

Bid
36.58 × 1
Ask
37.08 × 5
36.90 Day range 37.01
35.57 52-week range 37.19
YTD
+3.21%
1 year
+3.16%
Open
37.03
Prev close
36.98
Mkt cap
264.98M
Vol
16.15K
Avg vol
38.13K
EPS
1.93
P/E
19.13
Div yield
0.00%
More statistics
Low
36.90
High
37.01
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.84
200-d avg
32.07

5D chart

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NYLI Merger Arbitrage ETF

Issuer
NY Life Investments
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$260.29M
NAV
36.92
Holdings
74
Inception
2009-11-17
Top 10 weight
43.74%

Top holdings

  1. DREY INST PREF GOV MM INS 10.95%
  2. CASH CASH 4.45%
  3. D Dominion Energy Inc 4.28%
  4. ROKU Roku, Inc. Class A 3.67%
  5. CZR Caesars Entertainment, Inc. 3.59%
  6. TECH Bio-Techne Corporation 3.46%
  7. EQH Equitable Holdings, Inc. 3.42%
  8. OGN Organon & Co. 3.40%
  9. GSAT Globalstar, Inc. 3.30%
  10. SYNA Synaptics Incorporated 3.21%
  11. SHV iShares Trust iShares 0-1 Year Treasury Bond ETF 3.18%
  12. LNTH Lantheus Holdings Inc 3.02%
  13. FCR-UN.TO First Capital Real Estate Investment Trust 2.94%
  14. SLAB Silicon Laboratories Inc. 2.93%
  15. NATL NCR Atleos Corporation 2.79%
  16. ALLFG.AS Allfunds Group plc 2.75%
  17. MKTX MarketAxess Holdings Inc. 2.57%
  18. ITGR Integer Holdings Corporation 2.48%
  19. ROR.L Rotork plc 2.45%
  20. UNF UniFirst Corporation 2.40%
  21. HUN Huntsman Corporation 2.31%
  22. IHS IHS Holding Ltd. 2.13%
  23. LCII LCI Industries 2.10%
  24. TATE.L Tate & Lyle PLC 2.07%
  25. EURO 1.94%

Sector weights

  • Industrials 24.58%
  • Financial Services 15.68%
  • Healthcare 12.92%
  • Communication Services 11.23%
  • Technology 7.99%
  • Basic Materials 7.57%
  • Consumer Cyclical 6.08%
  • Real Estate 5.06%
  • Consumer Defensive 4.90%
  • Utilities 2.94%
  • Energy 1.04%
  • Cash & Others 0.01%

Country weights

  • United States 78.25%
  • United Kingdom 9.98%
  • Canada 3.05%
  • Australia 1.95%
  • Norway 1.85%
  • France 1.08%
  • Ireland 0.85%
  • Germany 0.77%

Updated 2026-11-03

Held by funds

4 US ETFs and mutual funds hold MNA · largest positions

Funds holding MNA, by value held
FundValue heldWeight in fund
QAI $23.36M2.36%
XFLX $4.23M8.48%
XRLX $2.15M4.79%
NDOW $1.22M1.81%