MNA

NYLI Merger Arbitrage ETF MNA

35.94 $ -0.39 %

Market capitalization

$ 256.689 M

Ratio P/E

18.74

Volume

7.635 K

Beta

0.04

EPS

1.92

Dividend

$ 0.37752

Price History

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Inside NYLI Merger Arbitrage ETF

Symbol Name Share number Weight Value
CASH CASH 19830829.34 11.498 % 19.831 M $
EA Electronic Arts Inc. 49714 5.872 % 10.128 M $
NSC Norfolk Southern Corporation 34069 5.866 % 10.118 M $
HOUS Anywhere Real Estate Inc. 690421 5.841 % 10.073 M $
TECK/B Teck Resources Limited Class B 223704 5.601 % 9.660 M $
JDEP JDE Peet's NV 255712 5.514 % 9.509 M $
CYBR CyberArk Software Ltd. 20359 5.464 % 9.423 M $
AL Air Lease Corporation Class A 127999 4.757 % 8.205 M $
DREY INST PREF GOV MM INS 7346946.48 4.26 % 7.347 M $
SHCO Soho House & Co Inc. Class A 784378 4.061 % 7.004 M $
JUST.L Just Group plc 2167561 3.617 % 6.238 M $
IIP-U.TO InterRent Real Estate Investment Trust 571928 3.176 % 5.478 M $
CMA Comerica Incorporated 58422 3.03 % 5.226 M $
SPNS Sapiens International Corporation NV 116600 2.939 % 5.069 M $
EXAS Exact Sciences Corporation 46727 2.75 % 4.743 M $
CADE Cadence Bank 108125 2.745 % 4.734 M $
AXTA Axalta Coating Systems Ltd. 144520 2.614 % 4.508 M $
RNA Avidity Biosciences Inc 61202 2.549 % 4.396 M $
NGD New Gold Inc. 442127 2.148 % 3.705 M $
IAS Integral Ad Science Holding Corp 349196 2.073 % 3.576 M $
PRA ProAssurance Corporation 112796 1.587 % 2.736 M $
AMWD American Woodmark Corporation 44693 1.483 % 2.557 M $
DNTL.TO dentalcorp Holdings Ltd. 313195 1.443 % 2.488 M $
NVA.TO NuVista Energy Ltd. 170970 1.317 % 2.271 M $
JAMF Jamf Holding Corp 166341 1.254 % 2.162 M $
STAA STAAR Surgical Company 84382 1.181 % 2.036 M $
VECO Veeco Instruments Inc. 61531 1.092 % 1.884 M $
CVAC CureVac N.V. 268458 0.786 % 1.356 M $
BRY Berry Corporation 276325 0.554 % 956.085 K $
DENN Denny's Corporation 107394 0.386 % 665.843 K $
FITB SMS PAYB FITB SMS -109033 0.296 % -511.365 K $
RUL.AX RPMGlobal Holdings Ltd 152735 0.29 % 499.306 K $
4917.T Mandom Corporation 29421 0.276 % 475.424 K $
HBAN SMS PAYB HBAN SMS -267610 0.236 % -406.767 K $
TEX SMS PAYB TEX SMS -61342 0.188 % -324.326 K $
COMP SMS PAYB COMP SMS -991444 0.184 % -317.262 K $
UNP SMS PAYB UNP SMS -34069 0.16 % -276.640 K $
CDE SMS PAYB FIRST MAJESTIC SIL -219251 0.142 % -245.561 K $
AKZA SMS PAYB AKZA SMS -94200 0.128 % -220.801 K $
BKH SMS PAYB BKH SMS -131401 0.088 % 152.425 K $
CHINOOK THERAPEUTICS INC CVR 435560 0.076 % 130.668 K $
MBC SMS PAYB MBC SMS -230171 0.075 % -128.553 K $
KMB SMS PAYB KMB SMS -43088 0.074 % 127.540 K $
BNTX SMS PAYB BNTX SMS -14435 0.07 % 120.388 K $
PANW SMS PAYB PANW SMS -44799 0.041 % -69.886 K $
OVV SMS PAYB OVV SMS -29491 0.034 % 57.802 K $
ACLS SMS PAYB ACLS SMS -21997 0.03 % 52.573 K $
AAL SMS PAYB AAL SMS -297060 0.027 % 46.374 K $
SWKS SMS PAYB SWKS SMS -44219 0.026 % -44.546 K $
EPIZYME INC CONTINGENT VALUE RIGHT 1957185 0.023 % 39.144 K $
RYI SMS PAYB RYI SMS -24981 0.02 % -33.974 K $
NIC SMS PAYB NIC SMS -7478 0.02 % -34.474 K $
NEW SUPERNUS 333265 0.012 % 19.996 K $
EURO -10632.77 0.007 % -12.481 K $
CANADIAN DOLLAR 16090.35 0.007 % 11.675 K $
CRC SMS PAYB CRC SMS -19767 0.006 % -10.674 K $
BCRX SMS PAYB BCRX SMS -18087 0.004 % -7.054 K $
POUND STERLING -4332.45 0.003 % -5.786 K $
VIGIL NEUROSCIENCE CVR 55277 0.002 % 2.764 K $
MOFG MidWestOne Financial Group 23718 0 % 0.000 $
HI Hillenbrand 104885 0 % 0.000 $
QRVO Qorvo 46214 0 % 0.000 $
SWISS FRANC 0.03 0 % 0.040 $
AUSTRALIAN DOLLAR -1.83 0 % -1.220 $
JAPANESE YEN -143 0 % -0.920 $
ZEUS Olympic Steel 14604 0 % 0.000 $
TGNA TEGNA 341175 0 % 0.000 $
6406 Fujitec Co. 0 0 % 0.000 $
SWEDISH KRONA 0.49 0 % 0.050 $
HONG KONG DOLLAR 0.04 0 % 0.010 $
CDTX Cidara Therapeutics 15498 0 % 0.000 $
KVUE Kenvue 0 0 % 0.000 $
TXNM TXNM Energy 152000 0 % 0.000 $
REVG REV Group 62744 0 % 0.000 $
CSGS CSG Systems International 34872 0 % 0.000 $
DAY Dayforce 0 0 % 0.000 $
GTLS Chart Industries 42230 0 % 0.000 $
ATXS Astria Therapeutics 30873 0 % 0.000 $
CURRENCY CONTRACT - USD -16089.92 0 % 3.250 $
DANISH KRONE -8 0 % -1.260 $
SINGAPORE DOLLAR 0.72 0 % 0.560 $
CTLP Cantaloupe 145348 0 % 0.000 $
NORWEGIAN KRONE -5.55 0 % -0.550 $
PGRE Paramount Group 1074887 0 % 0.000 $
NWE NorthWestern Energy Group 129078 0 % 0.000 $
HOLX Hologic 0 0 % 0.000 $
BHF Brighthouse Financial 44767 0 % 0.000 $