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NYLIM Merger Arbitrage ETF (MNA)

NYSEARCA: MNANew York Life Investment Management LLCEvent DrivenETFUSD

36.78+0.0215 (+0.06%)

At close: Oct 9, 3:50 PM ET · Delayed 15 min

MNA chart

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Key facts

Expense ratio
0.78%
Assets (AUM)
$264.69M
Dividend yield
—
Holdings
8
Inception
Nov 17, 2009
Issuer
New York Life Investment Management LLC
Index tracked
—
Category
Event Driven
52-week range
35.56 – 37.19
Volume / Avg
32.25K / 36.21K
Beta
—
Previous close
36.76

MNA ETF today

The NYLIM Merger Arbitrage ETF (MNA) is an exchange-traded fund from New York Life Investment Management LLC in the Event Driven category. It charges an expense ratio of 0.78%, or $78.00 per year on a $10,000 investment, and manages $264.7 million in assets. Its largest holding is American Airlines Group Inc (AAL) at 6.07% of assets, and the top 8 positions make up 30.5% of the portfolio out of 8 holdings.

MNA launched on Nov 17, 2009.

Summary generated from market data by MetaCap's automated system. Methodology

MNA top 10 holdings

MNA holdings by weight
#HoldingWeight
1AALAmerican Airlines Group Inc6.07%
2TECK.B.TOTeck Resources Ltd Class B (Sub Voting)5.55%
3WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.66%
4NEENextEra Energy Inc3.14%
5CZRCaesars Entertainment Inc3.08%
6DDominion Energy Inc3.08%
7CRBGCorebridge Financial Inc2.95%
8EQHEquitable Holdings Inc2.93%

Top 10 holdings: 30.5% of assets.

MNA performance

1 week

+0.36%

MNA price return, excluding dividends.

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MNA ETF FAQ

What is the MNA price today?

MNA last traded at $36.78 as of Oct 9, 3:50 PM EDT, up 0.06% on the day.

What is MNA's expense ratio?

MNA has an expense ratio of 0.78%, which works out to about $78.00 per year for every $10,000 invested.

What are MNA's top holdings?

MNA's largest holdings are American Airlines Group Inc (6.07%), Teck Resources Ltd Class B (Sub Voting) (5.55%), Warner Bros. Discovery Inc Ordinary Shares - Class A (3.66%), NextEra Energy Inc (3.14%), Caesars Entertainment Inc (3.08%). The top 10 make up 30.5% of the fund.

How big is MNA?

MNA has about $264.7 million in assets under management spread across 8 holdings.

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