NYLI Merger Arbitrage ETF
MNA
NYSE Arca
| Weiss Ratings | MNA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MNA - NYSE Arca | Click to Compare |
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| Price | $34.22 | |||
| Company Info | MNA - NYSE Arca | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Greg Barrato (14), Francis J. Ok (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Phone Number | 212-938-6500 | |||
| Fund Information | MNA - NYSE Arca | Click to Compare |
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| Fund Name | NYLI Merger Arbitrage ETF | |||
| Category | Event Driven | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | MNA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | MNA - NYSE Arca | Click to Compare |
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| Cash | 6.68% | |||
| Stock | 77.82% | |||
| U.S. Stock | 67.13% | |||
| Non-U.S. Stock | 10.69% | |||
| Bond | 1.61% | |||
| U.S. Bond | 1.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 13.86% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MNA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 2.50% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 3.59% | |||
| 1-Year Total Return | 8.61% | |||
| 2-Year Total Return | 10.75% | |||
| 3-Year Total Return | 9.03% | |||
| 5-Year Total Return | 9.44% | |||
| Price | MNA - NYSE Arca | Click to Compare |
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| Closing Price | $33.84 | |||
| 1-Month Low Price | $33.36 | |||
| 1-Month High Price | $33.84 | |||
| 52-Week Low Price | $30.77 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $33.84 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| NAV | MNA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $33.40 | |||
| 1-Month High NAV | $33.86 | |||
| 52-Week Low NAV | $30.80 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $33.86 | |||
| 52-Week High Price (Date) | Mar 04, 2025 | |||
| Beta / Standard Deviation | MNA - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | MNA - NYSE Arca | Click to Compare |
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| Total Assets | 214.59M | |||
| Operating Ratios | MNA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | -- | |||
| Performance | MNA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.03% | |||
| Last Bear Market Total Return | -3.18% | |||
