MNA

NYLI Merger Arbitrage ETF MNA

35.90 $ 0.20 %

Market capitalization

$ 253.668 M

Ratio P/E

20.53

Volume

1.808 K

Beta

0.04

EPS

1.75

Dividend

$ 0.37752

Price History

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Inside NYLI Merger Arbitrage ETF

Symbol Name Share number Weight Value
CASH CASH 15797370.29 9.627 % 15.797 M $
DREY INST PREF GOV MM INS 12728916.46 7.757 % 12.729 M $
CYBR CyberArk Software Ltd. 20291 6.27 % 10.288 M $
EA Electronic Arts Inc. 49552 6.058 % 9.941 M $
NSC Norfolk Southern Corporation 33957 5.873 % 9.638 M $
TECK/B Teck Resources Limited Class B 222973 5.772 % 9.472 M $
JDEP JDE Peet's NV 254423 5.672 % 9.308 M $
AL Air Lease Corporation Class A 127581 4.945 % 8.114 M $
MRUS Merus N.V. 81829 4.708 % 7.726 M $
HOUS Anywhere Real Estate Inc. 688162 4.244 % 6.964 M $
SHCO Soho House & Co Inc. Class A 781810 4.231 % 6.942 M $
JUST.L Just Group plc 2157284 3.722 % 6.107 M $
BAVA.CO Bavarian Nordic A/S 156648 3.587 % 5.887 M $
IIP-U.TO InterRent Real Estate Investment Trust 568305 3.317 % 5.443 M $
SCS Steelcase Inc. Class A 309293 3.155 % 5.178 M $
SPNS Sapiens International Corporation NV 116219 3.052 % 5.009 M $
VRNT Verint Systems Inc. 228409 2.819 % 4.625 M $
MRC MRC Global Inc. 252220 2.213 % 3.632 M $
IAS Integral Ad Science Holding Corp 348054 2.163 % 3.550 M $
ODP ODP Corporation 112146 1.898 % 3.115 M $
AMWD American Woodmark Corporation 44548 1.785 % 2.929 M $
PRA ProAssurance Corporation 112427 1.651 % 2.709 M $
STAA STAAR Surgical Company 84107 1.382 % 2.268 M $
CVAC CureVac N.V. 267580 0.877 % 1.440 M $
BRY Berry Corporation 275421 0.584 % 958.465 K $
3391 SMS 3391 SMS -565811 0.51 % -836.549 K $
HONE HarborOne Bancorp Inc 58681 0.494 % 810.971 K $
UNP SMS PAYB UNP SMS -33954 0.337 % 552.200 K $
BKH SMS PAYB BKH SMS -130956 0.312 % -511.964 K $
PANW SMS PAYB PANW SMS -44648 0.306 % -501.445 K $
CRGY SMS PAYB CRGY SMS -714311 0.172 % 282.650 K $
COMP SMS PAYB COMP SMS -988087 0.094 % 154.844 K $
HNI SMS PAYB HNI SMS -67789 0.084 % 137.212 K $
CHINOOK THERAPEUTICS INC CVR 435560 0.08 % 130.668 K $
AAL SMS PAYB AAL SMS -296186 0.054 % -88.500 K $
BNTX SMS PAYB BNTX SMS -14340 0.052 % -84.931 K $
CRC SMS PAYB CRC SMS -19637 0.051 % 83.065 K $
MBC SMS PAYB MBC SMS -229392 0.025 % 41.194 K $
EPIZYME INC CONTINGENT VALUE RIGHT 1957185 0.024 % 39.144 K $
DNOW SMS PAYB DNOW SMS -239304 0.018 % 29.475 K $
NEW SUPERNUS 333265 0.012 % 19.996 K $
EURO -10545.82 0.007 % -12.248 K $
EBC SMS PAYB EBC SMS -35661 0.005 % -7.489 K $
VIGIL NEUROSCIENCE CVR 55277 0.002 % 2.764 K $
CCRN Cross Country Healthcare 55184 0 % 0.000 $
TGNA TEGNA 341175 0 % 0.000 $
DANISH KRONE -8 0 % -1.240 $
DAY Dayforce 0 0 % 0.000 $
TXNM TXNM Energy 152000 0 % 0.000 $
JAPANESE YEN -143 0 % -0.940 $
PRO PROS Holdings 117322 0 % 0.000 $
PINC Premier 193371 0 % 0.000 $
3141 Welcia Holdings Co. 0 0 % 0.000 $
SWISS FRANC 0.03 0 % 0.040 $
VTLE Vital Energy 352481 0 % 0.000 $
INFA Informatica 312877 0 % 0.000 $
VMEO Vimeo 240106 0 % 0.000 $
HONG KONG DOLLAR 0.04 0 % 0.010 $
CANADIAN DOLLAR 0.43 0 % 0.310 $
AND Andlauer Healthcare Group 0 0 % 0.000 $
AUSTRALIAN DOLLAR -1.83 0 % -1.190 $
PGRE Paramount Group 1074887 0 % 0.000 $
NORWEGIAN KRONE -5.55 0 % -0.560 $
6406 Fujitec Co. 0 0 % 0.000 $
POUND STERLING -419.86 0 % -559.360 $
CTLP Cantaloupe 145348 0 % 0.000 $
NWE NorthWestern Energy Group 129078 0 % 0.000 $
SWEDISH KRONA 0.49 0 % 0.050 $
SINGAPORE DOLLAR 0.72 0 % 0.550 $
GTLS Chart Industries 42230 0 % 0.000 $