NYLI Merger Arbitrage ETF
New York Life Insurance Co. MNA ETF
MNA Price | $32.83 |
Market Cap | $218.79M |
Annual Dividend Yield | 1.15% |
Annual Dividend | $0.38 |
Yearly Management Fee | 0.77% |
Asset Class | Alternatives |
Focus | Long/short |
Category | Hedge Fund Strategies |
Niche | Merger arbitrage |
Last 24h Volume | $22.67K |
Portfolio Management Company | New York Life Insurance Co. |
Discount/Premium to NAV | -0.06% |
Inception Date | Nov 17, 2009 |
Market Cap Rank | 1531 |
Monthly AUM Growth | -0.93% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
NYLI Merger Arbitrage ETF is an ETF issued by New York Life Insurance Co. on Nov 17 2009.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Long/short".
As of today, the price of MNA ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-2,052,734 decrease compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of MNA ETF is 1.15%, whereas its main asset area is Global.
MNA ETF, whose 24-hour total volume is $22.67K, has experienced a $-3,286,290 cash outflow in the last month.
In addition, NYLI Merger Arbitrage ETF's one-year net asset value total return is 4.72%.
MNA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.18% |
-0.21% |
0.40% |
-0.70% |
5.06% |
4.55% |
3.70% |
MNA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.68% |
-0.04% |
4.51% |
4.72% |
4.27% |
3.19% |
MNA ETF Comments
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