MNA
NYLI Merger Arbitrage ETF·ARCA
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NYLI Merger Arbitrage ETF Fundamentals
Assets Under Management
252.94MUSD
Fund Flows (1Y)
15.49MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.12%
Shares Outstanding
7.00M
Expense Ratio
0.77%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.64% | +0.92% | +0.92% | +6.04% | +15.03% | +9.95% |
NAV Total Return | +0.06% | +1.30% | +1.32% | +5.68% | +16.33% | +12.72% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
21.09%
Financial Services
15.23%
Technology
12.81%
Healthcare
10.45%
Utilities
10.00%
Communication Services
8.95%
Basic Materials
8.63%
Consumer Cyclical
4.35%
Real Estate
4.34%
Industrials
21.09%
Financial Services
15.23%
Technology
12.81%
Healthcare
10.45%
Utilities
10.00%
Communication Services
8.95%
Basic Materials
8.63%
Consumer Cyclical
4.35%
Real Estate
4.34%
Show more
Asset
Region
85.28%
12%
2.53%
0.19%
Category
Ratio
North America
85.28%
Europe
12.00%
Asia
2.53%
Australasia
0.19%
Top 10 Holdings
Symbol
Ratio
TECK
Teck Resources
4.64%
NSC
Norfolk Southern
4.06%
EA
Electronic Arts
3.82%
NWE
NorthWestern
3.63%
GTLS
Chart Industries
3.56%
TXNM
TXNM Energy
3.55%
WBD
Warner Bros
3.24%
KVUE
Kenvue
2.73%
CASH
2.71%
WTRG
Essential
2.54%
Top 10 Weight 34.48%
65 Total Holdings
Is SPY better than MNA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2023-12-28 | 2023-12-29 | 2024-01-05 | 0.378 |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | 0.383 |
| 2020-12-30 | 2020-12-31 | 2021-01-07 | 0.766 |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.061 |
How Much Does MNA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MNA?
Fund Flows
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