NYLI Merger Arbitrage ETFNYSE Arca:MNA
- LAST PRICE32.67
- TODAY'S CHANGE (%)-0.08 (-0.24%)
- Bid / Lots29.64/ 1
- Ask / Lots33.52/ 1
- Open / Previous Close32.80 / 32.75
- Day Range
- 52 Week Range
- Volume14,690
- Overall Morningstar Rating2 out of 5 Starsout of 47 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MNA |
|---|---|---|
| 09:32 ET | 5200 | 32.8 |
| 09:39 ET | 1486 | 32.67 |
| 09:42 ET | 500 | 32.8 |
| 09:57 ET | 100 | 32.78 |
| 10:20 ET | 115 | 32.7996 |
| 10:40 ET | 334 | 32.7925 |
| 11:57 ET | 214 | 32.8 |
| 12:03 ET | 100 | 32.8 |
| 12:12 ET | 961 | 32.7999 |
| 12:19 ET | 413 | 32.76 |
| 12:44 ET | 498 | 32.7671 |
| 12:51 ET | 131 | 32.7649 |
| 01:04 ET | 300 | 32.79 |
| 01:08 ET | 390 | 32.7899 |
| 01:09 ET | 100 | 32.79 |
| 02:05 ET | 661 | 32.77 |
| 02:09 ET | 679 | 32.76 |
| 02:32 ET | 100 | 32.73 |
| 04:00 ET | 559 | 32.67 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | -0.02% |
| 08/21/2024 | 0.14% |
| 08/22/2024 | 0.02% |
| 08/23/2024 | -0.04% |
| 08/26/2024 | -0.01% |
| 08/27/2024 | 0.00% |
| 08/29/2024 | 0.12% |
| 09/04/2024 | -0.04% |
| 09/05/2024 | 0.28% |
| 09/09/2024 | 0.11% |
| 09/10/2024 | 0.00% |
| 09/11/2024 Largest Premium | 0.31% |
| 09/12/2024 | 0.22% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.18% |
| 09/18/2024 | 0.18% |
| 09/19/2024 | 0.11% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.06% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | -0.25% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.07% |
| 10/03/2024 Largest Discount | -0.52% |
| 10/04/2024 | 0.08% |
| 10/07/2024 | -0.38% |
| 10/08/2024 | -0.22% |
| 10/09/2024 | -0.23% |
| 10/10/2024 | -0.08% |
| 10/11/2024 | -0.04% |
| 10/14/2024 | -0.11% |
| 10/15/2024 | -0.17% |
| 10/16/2024 | -0.10% |
| 10/17/2024 | -0.17% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.09% |
| 10/23/2024 | -0.20% |
| 10/24/2024 | -0.20% |
| 10/25/2024 | -0.17% |
| 10/28/2024 | -0.11% |
| 10/29/2024 | -0.12% |
| 10/30/2024 | -0.05% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.17% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | 0.16% |
| 11/06/2024 | -0.18% |
| 11/08/2024 | -0.23% |
| 11/11/2024 | -0.10% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | -0.15% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | -0.15% |
| US Stock | 63.0% |
|---|---|
| Non-US Stock | 25.8% |
| Preferred | 6.5% |
| Cash | 2.2% |
| US Bond | 2.0% |
| Other | 0.6% |
| Technology | 25.9% |
|---|---|
| Healthcare | 11.0% |
| Utilities | 8.5% |
| Consumer Cyclical | 5.2% |
| Industrials | 4.7% |
| Communication Services | 4.2% |
| Energy | 3.5% |
| Consumer Defensive | 2.5% |
| Basic Mat. | 2.2% |
| Financial Serv.s | 1.6% |
| Real Estate | 0 |
| United States | 72.8% |
|---|---|
| Canada | 8.9% |
| Europe | 3.8% |
| Africa | 2.2% |
| Asia/Oceania | 1.0% |
| Latin America | 0.5% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Capital One Financial Corp | Short | 8.4% | 0.00% | $-18.1M |
Rec Cof Swap | Long | 7.7% | 0.00% | $16.6M |
Discover Financial Services | Long | 7.5% | 0.00% | $16.2M |
Drey Inst Pref Gov Mm Inst 6546 | Long | 6.4% | --- | $13.9M |
Catalent Inc | Long | 5.7% | 0.00% | $12.3M |
Juniper Networks Inc | Long | 5.2% | 0.00% | $11.2M |
HashiCorp Inc Ordinary Shares Class A | Long | 4.4% | 0.00% | $9.5M |
International Paper Co | Short | 4.3% | 0.00% | $-9.3M |
DS Smith PLC | Long | 4.2% | 0.00% | $9.1M |
Frontier Communications Parent Inc | Long | 3.8% | 0.00% | $8.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NYLI Merger Arbitrage TR USD |
|---|---|
Category | |
Sponsor | New York Life Investment Management LLC |
Inception | November 17, 2009 |
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the NYLI Merger Arbitrage Index. 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.
| Total Net Assets | $221.7M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $32.72 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | --- |
| Dividend Yield | 1.16% |
| Dividend per Share | 0.38 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Event Driven |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.76% |