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NYLI Merger Arbitrage ETF (MNA)
NYSEArca: MNA
· Цена в реальном времени · USD
36.72
-0.06 (-0.16%)
На закрытии: Aug 19, 2026, 7:42 PM
NYLI Merger Arbitrage ETF (MNA) ETF Price, Holdings & Analysis
-0.16% (1D)
Данные недоступны
| Покупка | 14.73 |
| Рыночная капитализация | n/a |
| AUM | 251.54M |
| NAV | 36.75 |
| Бета | 0.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.22 |
| Акций в обращении | н/д |
| Дата запуска | Nov 17, 2009 |
| Продажа | 0 |
| Объём | 14,351 |
| Сред. объём (20Д) | 27,154 |
| Открытие | 36.78 |
| Пред. закрытие | 36.78 |
| Диапазон дня | 36.73 - 36.83 |
| Диапазон за 52 недели | 34.91 - 37.19 |
| Активы | н/д |
| Коэффициент расходов | 0.77% |
О MNA
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.
Класс активов Equity
Тикер MNA
Дата запуска Nov 17, 2009
Управляющая компания New York Life Investment Management Llc
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 19.41% |
| Financial Services | 14.48% |
| Communication Services | 12.12% |
| Utilities | 11.72% |
| Healthcare | 8.07% |
Дивиденды Дивидендная доходность 1.03%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 28, 2023 | $0.3780 | н/д |
| Dec 30, 2020 | $0.7660 | н/д |
| Dec 28, 2016 | $0.0610 | н/д |
| Dec 29, 2015 | $0.2450 | н/д |
| Dec 27, 2013 | $0.2640 | н/д |
