ARCA:MNA

NYLI Merger Arbitrage ETF

$ 32.8416 0.0016 ( +0%) 10:33 AM EST
PE Ratio:
17.4
PB Ratio:
2.27
Volume:
1.46K
Dividend Yield %:
1.15
Last Holding update 2024-09-25 53 Stocks (34 new)
Value $232.00 Mil Turnover 60 %
Top Holdings: DFS(7.98%) ANSS(6.60%) CTLT(6.32%) JNPR(5.50%) HCP(4.84%)
Portfolio Report
Registrant: NYLI Merger Arbitrage ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.8988
Day's Range ($) 32.83 - 32.8988
Day's Volume 1,464
52-Week Range ($) 30.36 - 33.06
Beta 0.1
Volatility 3.78
14-Day RSI 49.17
14-Day ATR ($) 0.096136
20-Day SMA ($) 32.87

Fundamental Data

Name Value
Market Cap (Mil $) 236.388
Shares Outstanding (Mil) 7.2
PE Ratio 17.4
PE Ratio (10y Range) 10.36 - 35
PE Ratio (10y Median) 22
PB Ratio 2.27
PB Ratio (10y Range) 1.92 - 3.87
PB Ratio (10y Median) 3.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.378
Dividend Yield % 1.15
Dividend Yield % (10y Range) 0.2 - 2.4
Dividend Yield % (10y Median) 1.21
Next Dividend Payment Date
Dividend Frequency Annually

MNA NYLI Merger Arbitrage ETF Fundamental Charts

Historical TTM Price-to-Earnings for MNA NYLI Merger Arbitrage ETF

Historical TTM Price-to-Earnings without NRI for MNA NYLI Merger Arbitrage ETF

Historical Price-to-Book Ratio for MNA NYLI Merger Arbitrage ETF

Historical Dividend Yields for MNA NYLI Merger Arbitrage ETF

MNA NYLI Merger Arbitrage ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MNA

No Available Data

ARCA:MNA is held by these investors

No Available Data
NYLI Merger Arbitrage ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFS 		Discover Financial Services
128,397
18487.880
-5.86%
7.980
-0.41%
0.050
+24.25%
+38.09%
38198.023
Credit Services
ANSS 		Ansys Inc
48,710
15276.920
-5.86%
6.600
-0.40%
0.060
+10.61%
-9.61%
28642.038
Software
CTLT 		Catalent Inc
246,860
14648.670
-5.86%
6.320
-0.35%
0.140
-1.07%
+30.25%
10634.763
Drug Manufacturers
JNPR 		Juniper Networks Inc
338,276
12749.620
-6.44%
5.500
-0.33%
0.100
+3.27%
+34.63%
12914.127
Hardware
HCP 		HashiCorp Inc
332,190
11211.410
New Holding
4.840
+4.84%
0.160
+0.92%
+43.15%
6868.989
Software
SHV 		iShares Short Treasury Bond ETF
85,018
9397.890
New Holding
4.060
+4.06%
0.050
-0.01%
+0.04%
18147.800
 
LSE:SMDS 		DS Smith PLC
1,530,185
8938.890
New Holding
3.860
+3.86%
0.110
+27.80%
+84.56%
7611.794
Packaging & Containers
MRO 		Marathon Oil Corp
287,674
8069.260
New Holding
3.480
+3.48%
0.050
+5.42%
+16.17%
15500.514
Oil & Gas
CERE 		Cerevel Therapeutics Holdings Inc
166,436
7482.960
-5.61%
3.230
-0.17%
0.090
+5.47%
+6.04%
8191.475
Biotechnology
NVEI 		Nuvei Corp
211,687
7006.840
New Holding
3.030
+3.03%
0.150
+2.30%
+29.16%
4749.964
Software

NYLI Merger Arbitrage ETF's Historical Top Holdings Breakdowns

NYLI Merger Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2024-07-31Sold Out
-7.88%
●
143.33 ($150.86) 160.4
$139.58
-7.48%
Sold Out
0
-123,394
PXD Pioneer Natural Resources Co2024-07-31Sold Out
-7.87%
●
269.62 ($269.62) 269.62
$269.62
0%
Sold Out
0
-72,115
ETRN 		Equitrans Midstream Corp2024-07-31Sold Out
-6.71%
●
12.35 ($13.49) 14.35
$12.42
-7.93%
Sold Out
0
-1,223,037
X 		United States Steel Corp2024-07-31Sold Out
-6.51%
●
35.21 ($37.93) 41.09
$39.85
5.06%
Sold Out
0
-440,196
TSE:4185 JSR Corp2024-07-31Sold Out
-5.23%
●
380175000000 (円380388000000) 381140000000
円380,263,157,894.74
-0.03%
Sold Out
0
0
HCP 		HashiCorp Inc2024-07-31New Buy
+4.84%
●
32.76 ($33.42) 33.99
$33.85
1.30%
New holding
332,190
332,190
CPRI 		Capri Holdings Ltd2024-07-31Sold Out
-4.09%
●
30.95 ($34.1) 36.96
$20.22
-40.70%
Sold Out
0
-284,509
SHV 		iShares Short Treasury Bond ETF2024-07-31New Buy
+4.06%
●
110.05 ($110.29) 110.54
$110.18
-0.10%
New holding
85,018
85,018
LSE:SMDS 		DS Smith PLC2024-07-31New Buy
+3.86%
●
3.47 (£3.93) 4.56
£5.53
40.59%
New holding
1,530,185
1,530,185
MRO 		Marathon Oil Corp2024-07-31New Buy
+3.48%
●
25.56 ($27.7) 29.26
$27.71
0.04%
New holding
287,674
287,674

NYLI Merger Arbitrage ETF Total Holding History ($B)

To

NYLI Merger Arbitrage ETF's Asset Allocation

To

NYLI Merger Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI Merger Arbitrage ETF's Hypothetical Growth since 2024-07-31

NYLI Merger Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI Merger Arbitrage ETF's Holdings Heat Map

Size field:

NYLI Merger Arbitrage ETF's Holdings Bubble Chart

NYLI Merger Arbitrage ETF News

  • 1

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