Skip to main content
    N

    NYLIM Merger Arbitrage ETF (MNA)

    Alternative • Event Driven

    $36.86
    +0.16 (+0.44%)

    Market Cap: $252.90M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    FrequencyAnnual

    NYLIM Merger Arbitrage ETF (MNA)

    Event Driven • USA

    Net Assets (AUM)$252.90M
    Expense Ratio0.7700%
    Forward Yield0.00%
    Portfolio Turnover317.00%
    Inception DateNov 17, 2009

    Sector Allocations

    Industrials19.5%
    Utilities17.0%
    Financials16.2%
    Communication Services10.3%
    Materials8.2%
    Healthcare7.7%
    Consumer Discretionary6.9%
    Consumer Staples6.3%
    Information Technology4.5%
    Real Estate1.3%
    Energy0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)55.06
    VWAP
    $36.850

    Simple Moving Averages

    SMA 10
    $36.77
    SMA 20
    $36.80
    SMA 50
    $36.77
    SMA 200
    $36.43

    Exponential Moving Averages

    EMA 10
    $36.77
    EMA 20
    $36.78
    EMA 50
    $36.74
    EMA 200
    $36.41

    Holdings (52)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    5NWENORTHWESTERN ENERGY GROUP INC3.52%
    6WBDn/a3.40%
    7DDOMINION ENERGY INC3.38%
    9CZRCAESARS ENTERTAINMENT INC3.11%
    10AESTHE AES CORP3.06%
    11KVUEKENVUE INC2.99%
    12EQHEQUITABLE HOLDINGS INC2.89%
    13OGNORGANON & CO ORDINARY SHARES2.75%
    15GSATGLOBALSTAR INC2.50%
    16ESIELEMENT SOLUTIONS INC2.46%
    18PENPENUMBRA INC2.30%
    24ZIMn/a1.89%
    25ROKUROKU INC CLASS A1.88%
    26SLABSILICON LABORATORIES INC1.81%
    27UNFUNIFIRST CORP1.79%
    29CCOn/a1.76%
    31NATLNCR ATLEOS CORP1.60%
    33MKTXMARKETAXESS HOLDINGS INC1.58%
    35TECHBIO-TECHNE CORP1.47%
    38IHSIHS HOLDING LTD1.38%
    40LXPLXP INDUSTRIAL TRUST1.30%
    41ACAARCOSA INC1.29%
    42BHFn/a1.26%
    49SYNASYNAPTICS INC0.92%
    51RAMPLIVERAMP HOLDINGS INC0.85%
    Showing 1-25 of 52
    Show:
    Page 1 of 3

    Related GNG Research

    No research available

    Be the first to write about MNA

    News

    No news available

    Company news will appear here when available

    Frequently Asked Questions About MNA

    Does MNA pay dividends?

    NYLIM Merger Arbitrage ETF (MNA) has a dividend payment track record. See the MNA dividend history page for its current payment status, TTM yield, and recorded payments.

    Related stocks

    Sector: Alternative

    All stocks starting with M

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In